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Columbia Disciplined Core C (RDCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.42+0.15 (+0.98%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.30%
Stocks100.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RDCEX
Basic materials
2.25%
Consumer cyclical
10.09%
Financial services
10.79%
Property
2.58%
Consumer defensive
6.37%
Healthcare
12.06%
Utilities
2.11%
Communication services
9.02%
Energy
3.45%
Industrials
7.07%
Technology
34.22%

Equity holdings

AverageRDCEXCategory average
Price/Earnings0.040.04
Price/book0.260.21
Price/sales0.50.4
Price/Cash flow0.070.06
Median market cap226,607.67335,222.28
3-year earnings growth26.1121.25

Bond holdings

AverageRDCEXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (40.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.44%
Apple IncAAPL6.42%
Microsoft CorpMSFT6.21%
Alphabet Inc Class AGOOGL4.96%
Meta Platforms Inc Class AMETA3.80%
Amazon.com IncAMZN3.69%
Caterpillar IncCAT2.06%
Salesforce IncCRM2.05%
Qualcomm IncQCOM1.96%
Citigroup IncC1.95%