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Nasdaq - Delayed Quote USD

Columbia Contrarian Core Inst3 (COFYX)

34.71
+0.24
+(0.70%)
At close: 8:04:40 PM EDT

Top 9 Holdings (34.87% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.31%
Apple Inc. 6.25%
NVIDIA Corporation 6.05%
Amazon.com, Inc. 3.95%
Meta Platforms, Inc. 2.99%
Eli Lilly and Company 2.28%
JPMorgan Chase & Co. 2.18%
Chevron Corporation 1.93%
Alphabet Inc. 1.92%
Get Quotes for Top Holdings

Sector Weightings

SectorCOFYX
Technology   33.30%
Financial Services   14.13%
Healthcare   13.34%
Communication Services   13.16%
Consumer Cyclical   8.57%
Industrials   7.27%
Energy   3.08%
Consumer Defensive   3.05%
Utilities   2.49%
Real Estate   1.29%
Basic Materials   0.33%

Overall Portfolio Composition (%)

Cash 3.18%
Stocks 96.82%
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 COFYX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.2 0.21
Price/Sales 0.26 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 313,235.03 335,222.28
3 Year Earnings Growth 15.06 21.25

Bond Holdings

Average COFYX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -5.54%
5y Average Return 15.65%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Columbia Threadneedle
Net Assets 13.72B
YTD Return -4.71%
Yield 0.67%
Morningstar Rating
Inception Date Dec 14, 1992

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.

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