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Columbia Disciplined Value C (RDCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.25-0.05 (-0.60%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.31%
Stocks100.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RDCCX
Basic materials
4.82%
Consumer cyclical
5.44%
Financial services
20.54%
Property
4.56%
Consumer defensive
8.19%
Healthcare
13.52%
Utilities
5.00%
Communication services
4.64%
Energy
7.71%
Industrials
14.17%
Technology
11.42%

Equity holdings

AverageRDCCXCategory average
Price/Earnings0.060.06
Price/book0.450.41
Price/sales0.690.59
Price/Cash flow0.10.09
Median market cap61,137.78115,065.59
3-year earnings growth28.0217.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM3.29%
JPMorgan Chase & CoJPM3.05%
Cisco Systems IncCSCO2.44%
Citigroup IncC2.37%
The Cigna GroupCI2.18%
Altria Group IncMO2.06%
PG&E CorpPCG2.06%
Qualcomm IncQCOM2.05%
PulteGroup IncPHM1.99%
Marathon Petroleum CorpMPC1.96%