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Columbia Disciplined Core C (RDCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.61-0.03 (-0.20%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.28%
Stocks100.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RDCEX
Basic materials
2.46%
Consumer cyclical
10.53%
Financial services
10.73%
Property
2.46%
Consumer defensive
6.25%
Healthcare
11.72%
Utilities
2.03%
Communication services
9.61%
Energy
3.60%
Industrials
8.52%
Technology
32.08%

Equity holdings

AverageRDCEXCategory average
Price/Earnings0.050.04
Price/book0.270.21
Price/sales0.550.4
Price/Cash flow0.070.06
Median market cap222,251.17335,222.28
3-year earnings growth29.1621.25

Bond holdings

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

Bond ratings

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

Top 9 holdings (38.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.47%
Microsoft CorpMSFT6.57%
Apple IncAAPL5.97%
Alphabet Inc Class AGOOGL5.56%
Meta Platforms Inc Class AMETA3.89%
Amazon.com IncAMZN3.07%
Qualcomm IncQCOM2.32%
Citigroup IncC2.06%
Caterpillar IncCAT1.89%