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Columbia Contrarian Core V (SGIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.42+0.11 (+0.36%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGIEX
Basic materials
1.95%
Consumer cyclical
8.49%
Financial services
11.94%
Property
1.29%
Consumer defensive
5.05%
Healthcare
13.36%
Utilities
2.16%
Communication services
12.11%
Energy
4.01%
Industrials
9.31%
Technology
30.32%

Equity holdings

AverageSGIEXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.322.79
Price/Cash flow0.0617.61
Median market cap250,352.47265,875.19
3-year earnings growth14.8519.53

Bond holdings

AverageSGIEXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (30.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.16%
Apple IncAAPL5.92%
Amazon.com IncAMZN4.19%
NVIDIA CorpNVDA3.58%
Meta Platforms Inc Class AMETA2.75%
Alphabet Inc Class AGOOGL2.03%
Chevron CorpCVX1.82%
Alphabet Inc Class CGOOG1.77%
Elevance Health IncELV1.74%