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Columbia Large Cap Enhanced Core R (CCERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.53-0.07 (-0.25%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.43%
Stocks100.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCERX
Basic materials
1.91%
Consumer cyclical
10.55%
Financial services
12.58%
Property
2.32%
Consumer defensive
6.05%
Healthcare
11.96%
Utilities
2.13%
Communication services
8.99%
Energy
3.92%
Industrials
8.39%
Technology
31.22%

Equity holdings

AverageCCERXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.510.4
Price/Cash flow0.070.06
Median market cap249,644.61335,222.28
3-year earnings growth27.2321.25

Bond holdings

AverageCCERXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CCERX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (35.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.56%
NVIDIA CorpNVDA6.84%
Apple IncAAPL6.80%
Alphabet Inc Class AGOOGL4.84%
Amazon.com IncAMZN3.29%
Meta Platforms Inc Class AMETA2.93%
JPMorgan Chase & CoJPM1.61%
Johnson & JohnsonJNJ1.36%