Nasdaq - Delayed Quote USD

Columbia Large Cap Value Fund (CDEYX)

16.58
+0.09
+(0.55%)
At close: January 14 at 6:45:22 PM EST

Top 10 Holdings (24.42% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.85%
BRK-B
Berkshire Hathaway Inc. 3.43%
WMT
Walmart Inc. 2.83%
PG
The Procter & Gamble Company 2.23%
C
Citigroup Inc. 2.14%
DIS
The Walt Disney Company 2.09%
LIN
Linde plc 2.00%
CB
Chubb Limited 1.98%
EOG
EOG Resources, Inc. 1.97%
PM
Philip Morris International Inc. 1.90%
Get Quotes for Top Holdings

Sector Weightings

SectorCDEYX
Financial Services   22.96%
Industrials   16.36%
Healthcare   11.95%
Consumer Defensive   9.63%
Technology   9.06%
Communication Services   7.47%
Energy   6.72%
Utilities   4.24%
Basic Materials   4.03%
Real Estate   3.89%
Consumer Cyclical   3.70%

Overall Portfolio Composition (%)

Cash 0.94%
Stocks 99.06%
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 CDEYX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.38 0.41
Price/Sales 0.52 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 109,211.39 115,065.59
3 Year Earnings Growth 14.14 17.22

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 9.54%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Columbia Threadneedle
Net Assets 2.42B
YTD Return 15.78%
Yield 1.58%
Morningstar Rating
Inception Date Jun 26, 2000

Fund Summary

The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and health care sectors.

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