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Columbia Mid Cap Growth Adv (CPGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.65-0.18 (-0.62%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CPGRX
Basic materials
0.00%
Consumer cyclical
21.02%
Financial services
5.48%
Property
2.71%
Consumer defensive
1.83%
Healthcare
19.37%
Utilities
0.00%
Communication services
8.45%
Energy
4.33%
Industrials
15.20%
Technology
21.62%

Equity holdings

AverageCPGRXCategory average
Price/Earnings0.0335.75
Price/book0.145.98
Price/sales0.424.25
Price/Cash flow0.0425.61
Median market cap24,342.2719,464.95
3-year earnings growth22.5516.64

Bond holdings

AverageCPGRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (27.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
MongoDB Inc Class AMDB3.01%
Apollo Global Management Inc Class AAPO2.94%
Cencora IncCOR2.86%
Domino's Pizza IncDPZ2.84%
XPO IncXPO2.77%
CoStar Group IncCSGP2.69%
CrowdStrike Holdings Inc Class ACRWD2.65%
Fair Isaac CorpFICO2.58%
HubSpot IncHUBS2.45%
Spotify Technology SASPOT2.33%