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Columbia Contrarian Core A (LCCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.82+0.39 (+1.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LCCAX
Basic materials
1.43%
Consumer cyclical
10.08%
Financial services
12.56%
Property
0.88%
Consumer defensive
5.59%
Healthcare
12.08%
Utilities
1.44%
Communication services
11.49%
Energy
3.96%
Industrials
9.62%
Technology
30.86%

Equity holdings

AverageLCCAXCategory average
Price/Earnings0.0426.32
Price/book0.214.98
Price/sales0.312.79
Price/Cash flow0.0617.61
Median market cap302,523.25265,875.19
3-year earnings growth20.6519.53

Bond holdings

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

Bond ratings

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

Top 9 holdings (35.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.42%
Apple IncAAPL6.05%
NVIDIA CorpNVDA5.75%
Amazon.com IncAMZN4.75%
Meta Platforms Inc Class AMETA3.51%
Alphabet Inc Class AGOOGL2.13%
Alphabet Inc Class CGOOG1.92%
Elevance Health IncELV1.86%
JPMorgan Chase & CoJPM1.83%