Nasdaq - Delayed Quote USD
Columbia Disciplined Core Fund (CCRZX)
14.02
+0.20
+(1.45%)
At close: 8:04:10 PM EDT
Top 10 Holdings (39.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCRZX
Technology 33.81%
Financial Services 12.67%
Healthcare 10.98%
Consumer Cyclical 10.49%
Communication Services 9.30%
Industrials 7.09%
Consumer Defensive 5.87%
Energy 3.35%
Utilities 2.46%
Real Estate 2.18%
Basic Materials 1.81%
Overall Portfolio Composition (%)
| Cash | -0.19% |
| Stocks | 100.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CCRZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.04 |
| Price/Book | 0.26 | 0.21 |
| Price/Sales | 0.41 | 0.4 |
| Price/Cashflow | 0.07 | 0.06 |
| Median Market Cap | 218,648.72 | 335,222.28 |
| 3 Year Earnings Growth | 17.82 | 21.25 |
Bond Holdings
| Average | CCRZX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.00% |
| 5y Average Return | 15.27% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Columbia Threadneedle |
| Net Assets | 4.48B |
| YTD Return | -6.19% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2010 |
Fund Summary
Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
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