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Columbia Balanced Inst2 (CLREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.53-0.05 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-5.98%
Stocks54.13%
Bonds51.85%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CLREX
Basic materials
1.73%
Consumer cyclical
9.23%
Financial services
12.82%
Property
1.15%
Consumer defensive
5.24%
Healthcare
12.44%
Utilities
1.94%
Communication services
11.37%
Energy
4.05%
Industrials
8.81%
Technology
31.21%

Equity holdings

AverageCLREXCategory average
Price/Earnings0.0423.62
Price/book0.213.26
Price/sales0.322.32
Price/Cash flow0.0615.57
Median market cap299,869.7897,816.96
3-year earnings growth21.4115.47

Bond holdings

AverageCLREXCategory average
MaturityN/A5.72
Duration4.574.49
Credit qualityN/AN/A

Bond ratings

Sector(s)CLREX
US government15.60%
AAA48.91%
AA11.88%
A13.89%
BBB13.43%
BB1.42%
B1.30%
Below B0.41%
Others8.76%

Top 4 holdings (13.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.84%
NVIDIA CorpNVDA3.66%
Apple IncAAPL3.63%
Amazon.com IncAMZN2.44%