Columbia Capital Allocation Agrsv R (CPARX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash-0.23%
Stocks81.49%
Bonds18.51%
Others0.01%
Preferred0.00%
Convertible0.22%
Sector weightings (%)
Sector(s)CPARX
Basic materials2.33%
Consumer cyclical10.79%
Financial services13.82%
Property2.19%
Consumer defensive6.11%
Healthcare12.94%
Utilities1.61%
Communication services8.75%
Energy4.79%
Industrials10.50%
Technology26.18%
Equity holdings
AverageCPARXCategory average
Price/Earnings0.0523.97
Price/book0.313.32
Price/sales0.442.32
Price/Cash flow0.0715.25
Median market cap131,987.0371,331.74
3-year earnings growth20.1114.71
Bond holdings
AverageCPARXCategory average
MaturityN/A5.41
Duration4.614.69
Credit qualityN/AN/A
Bond ratings
Sector(s)CPARX
US government4.10%
AAA35.64%
AA2.83%
A8.27%
BBB12.47%
BB17.44%
B15.98%
Below B4.84%
Others2.52%
Top 9 holdings (92.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Columbia Large Cap Growth Inst3 | CGFYX | 16.17% |
| Columbia Contrarian Core Inst3 | COFYX | 14.93% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 14.77% |
| Columbia Overseas Core Institutional 3 | COSOX | 13.93% |
| Columbia Large Cap Value Inst3 | CDEYX | 11.90% |
| Columbia High Yield Bond Inst3 | CHYYX | 6.85% |
| Columbia Emerging Markets Inst3 | CEKYX | 6.03% |
| Columbia Quality Income Inst3 | CUGYX | 4.64% |
| Columbia Corporate Income Inst3 | CRIYX | 3.69% |
© 2024 Yahoo. All rights reserved.