Nasdaq - Delayed Quote USD
Columbia Disciplined Growth Adv (CGQFX)
12.10
+0.04
+(0.33%)
At close: November 22 at 8:00:14 PM EST
Top 10 Holdings (50.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGQFX
Technology 49.34%
Consumer Cyclical 13.97%
Communication Services 11.49%
Healthcare 7.27%
Industrials 7.20%
Financial Services 6.16%
Consumer Defensive 3.22%
Real Estate 0.71%
Energy 0.56%
Utilities 0.05%
Basic Materials 0.03%
Overall Portfolio Composition (%)
| Cash | -0.13% |
| Stocks | 100.13% |
| 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 | CGQFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.25 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 328,135.31 | 310,214.47 |
| 3 Year Earnings Growth | 21.53 | 23.61 |
Bond Holdings
| Average | CGQFX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 27.86% |
| 5y Average Return | 18.07% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Columbia Threadneedle |
| Net Assets | 317.35M |
| YTD Return | 21.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 17, 2007 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) 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 Russell 1000® Growth Index (the index) at the time of purchase.
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