Columbia Capital Allocation Agrsv R (CPARX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash-1.15%
Stocks83.78%
Bonds17.17%
Others0.00%
Preferred0.00%
Convertible0.19%
Sector weightings (%)
Sector(s)CPARX
Basic materials2.35%
Consumer cyclical10.60%
Financial services13.81%
Property2.14%
Consumer defensive5.93%
Healthcare12.76%
Utilities1.63%
Communication services8.88%
Energy5.13%
Industrials10.68%
Technology26.09%
Equity holdings
AverageCPARXCategory average
Price/Earnings0.0523.97
Price/book0.333.32
Price/sales0.452.32
Price/Cash flow0.0715.25
Median market cap126,182.8571,331.74
3-year earnings growth20.3414.71
Bond holdings
AverageCPARXCategory average
MaturityN/A5.41
Duration4.694.69
Credit qualityN/AN/A
Bond ratings
Sector(s)CPARX
US government2.32%
AAA35.64%
AA2.83%
A8.27%
BBB12.47%
BB17.44%
B15.98%
Below B4.84%
Others2.52%
Top 9 holdings (93.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Columbia Large Cap Growth Inst3 | CGFYX | 16.10% |
| Columbia Contrarian Core Inst3 | COFYX | 14.83% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 14.63% |
| Columbia Overseas Core Institutional 3 | COSOX | 14.15% |
| Columbia Large Cap Value Inst3 | CDEYX | 11.62% |
| Columbia High Yield Bond Inst3 | CHYYX | 7.05% |
| Columbia Emerging Markets Inst3 | CEKYX | 6.15% |
| Columbia Quality Income Inst3 | CUGYX | 4.70% |
| Columbia Corporate Income Inst3 | CRIYX | 3.78% |
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