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Columbia Large Cap Value Inst2 (RSEDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.67-0.07 (-0.42%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.87%

Sector weightings (%)

Sector(s)
RSEDX
Basic materials
4.47%
Consumer cyclical
4.06%
Financial services
22.12%
Property
4.55%
Consumer defensive
8.47%
Healthcare
13.64%
Utilities
3.71%
Communication services
7.14%
Energy
8.29%
Industrials
14.12%
Technology
9.41%

Equity holdings

AverageRSEDXCategory average
Price/Earnings0.050.06
Price/book0.410.41
Price/sales0.510.59
Price/Cash flow0.080.09
Median market cap98,294.19115,065.59
3-year earnings growth16.3417.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (24.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.61%
Berkshire Hathaway Inc Class BBRK-B3.16%
Walmart IncWMT2.62%
Procter & Gamble CoPG2.28%
Lam Research CorpLRCX2.25%
EOG Resources IncEOG2.19%
ConocoPhillipsCOP2.18%
Linde PLCLIN2.15%
The Cigna GroupCI2.13%
Citigroup IncC2.08%