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Columbia Large Cap Value Inst (CDVZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.43%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.84%
Sector weightings (%)
Sector(s)CDVZX
Basic materials4.91%
Consumer cyclical4.36%
Financial services21.97%
Property4.70%
Consumer defensive8.05%
Healthcare13.81%
Utilities3.57%
Communication services7.16%
Energy7.99%
Industrials14.07%
Technology9.42%
Equity holdings
AverageCDVZXCategory average
Price/Earnings0.0519.27
Price/book0.392.64
Price/sales0.481.87
Price/Cash flow0.0813.6
Median market cap100,187.64114,057.18
3-year earnings growth16.3712.58
Bond holdings
AverageCDVZXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)CDVZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.63% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.22% |
| Walmart Inc | WMT | 2.55% |
| Lam Research Corp | LRCX | 2.35% |
| Procter & Gamble Co | PG | 2.18% |
| Linde PLC | LIN | 2.18% |
| ConocoPhillips | COP | 2.12% |
| Valero Energy Corp | VLO | 2.10% |
| The Cigna Group | CI | 2.08% |
| Chubb Ltd | CB | 2.07% |
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