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Columbia Contrarian Core Adv (CORRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.59-0.16 (-0.42%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.17%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CORRX
Basic materials
1.56%
Consumer cyclical
9.15%
Financial services
12.65%
Property
1.09%
Consumer defensive
5.17%
Healthcare
12.45%
Utilities
1.91%
Communication services
11.59%
Energy
4.05%
Industrials
8.55%
Technology
31.84%

Equity holdings

AverageCORRXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap319,537.41335,222.28
3-year earnings growth21.4321.25

Bond holdings

AverageCORRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CORRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (36.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.15%
NVIDIA CorpNVDA6.82%
Apple IncAAPL6.74%
Amazon.com IncAMZN4.54%
Meta Platforms Inc Class AMETA3.30%
Alphabet Inc Class AGOOGL2.49%
Alphabet Inc Class CGOOG2.15%
Elevance Health IncELV1.89%
JPMorgan Chase & CoJPM1.81%