Columbia Adaptive Risk Allocation K (CRFRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CRFRX
Basic materials2.80%
Consumer cyclical9.01%
Financial services21.26%
Property4.89%
Consumer defensive10.19%
Healthcare10.89%
Utilities7.51%
Communication services6.04%
Energy3.07%
Industrials14.40%
Technology9.94%
Equity holdings
AverageCRFRXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.580.59
Price/Cash flow0.060.09
Median market cap38,188.19115,065.59
3-year earnings growth14.8917.22
Bond holdings
AverageCRFRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CRFRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 4.45% |
| The Walt Disney Co | DIS | 4.23% |
| Charles Schwab Corp | SCHW | 4.10% |
| Hasbro Inc | HAS | 4.02% |
| Reinsurance Group of America Inc | RGA | 3.89% |
| Wells Fargo & Co | WFC | 3.84% |
| Zebra Technologies Corp Class A | ZBRA | 3.72% |
| Micron Technology Inc | MU | 3.66% |
| Mid-America Apartment Communities Inc | MAA | 3.45% |
| Thermo Fisher Scientific Inc | TMO | 3.41% |
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