Columbia Capital Allocation Moderate Aggressive Portfolio (CGGTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash0.57%
Stocks64.81%
Bonds34.39%
Others0.01%
Preferred0.00%
Convertible0.23%
Sector weightings (%)
Sector(s)CGGTX
Basic materials2.77%
Consumer cyclical10.17%
Financial services13.59%
Property2.35%
Consumer defensive6.46%
Healthcare13.01%
Utilities1.77%
Communication services8.45%
Energy5.34%
Industrials10.18%
Technology25.92%
Equity holdings
AverageCGGTXCategory average
Price/Earnings0.0523.62
Price/book0.343.26
Price/sales0.492.32
Price/Cash flow0.0815.57
Median market cap112,677.4797,816.96
3-year earnings growth17.2515.47
Bond holdings
AverageCGGTXCategory average
Maturity91.455.72
Duration4.364.49
Credit qualityN/AN/A
Bond ratings
Sector(s)CGGTX
US government6.57%
AAA31.16%
AA4.46%
A9.93%
BBB17.48%
BB15.30%
B15.73%
Below B4.14%
Others1.80%
Top 10 holdings (91.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Columbia Large Cap Growth Inst3 | CGFYX | 12.37% |
| Columbia Contrarian Core Inst3 | COFYX | 12.17% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 12.14% |
| Columbia Overseas Core Institutional 3 | COSOX | 11.86% |
| Columbia Large Cap Value Inst3 | CDEYX | 10.35% |
| Columbia High Yield Bond Inst3 | CHYYX | 8.77% |
| Columbia Corporate Income Inst3 | CRIYX | 8.31% |
| Columbia Quality Income Inst3 | CUGYX | 7.02% |
| Columbia Bond Inst3 | CBFYX | 5.02% |
| Columbia Emerging Markets Inst3 | CEKYX | 3.49% |
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