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Columbia Funds Series Trust I - Adaptive Retirement 2040 Fund (CAROX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.380.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash-55.98%
Stocks62.85%
Bonds88.09%
Others5.02%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAROX
Basic materials
4.11%
Consumer cyclical
10.41%
Financial services
14.58%
Property
7.69%
Consumer defensive
6.65%
Healthcare
11.65%
Utilities
2.50%
Communication services
7.06%
Energy
5.04%
Industrials
9.87%
Technology
20.45%

Equity holdings

AverageCAROXCategory average
Price/Earnings0.0623.13
Price/book0.412.89
Price/sales0.552.12
Price/Cash flow0.0814.1
Median market cap86,527.2869,227.1
3-year earnings growth16.6212.06

Bond holdings

AverageCAROXCategory average
MaturityN/A8.06
Duration2.376.63
Credit qualityN/AN/A

Bond ratings

Sector(s)CAROX
US government67.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (16.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Columbia Commodity Strategy Inst3CCFYX4.12%
iShares TIPS Bond ETFTIP4.11%
iShares US Real Estate ETFIYR3.37%
Vanguard Mortgage-Backed Secs ETFVMBS3.01%
iShares JP Morgan USD Em Mkts Bd ETFEMB1.50%