Singapore markets closed

Columbia Large Cap Value Fund Institutional Class (CDVZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.05-0.01 (-0.06%)
As of 08:05AM EST. Market open.

Overall portfolio composition (%)

Cash1.11%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible1.43%

Sector weightings (%)

Sector(s)
CDVZX
Basic materials
5.01%
Consumer cyclical
6.92%
Financial services
24.60%
Property
4.28%
Consumer defensive
6.92%
Healthcare
12.07%
Utilities
4.45%
Communication services
6.72%
Energy
5.70%
Industrials
13.58%
Technology
9.75%

Equity holdings

AverageCDVZXCategory average
Price/Earnings20.2619.27
Price/book2.522.64
Price/sales2.21.87
Price/Cash flow14.4513.6
Median market cap93,958.14114,057.18
3-year earnings growth8.2112.58

Bond holdings

AverageCDVZXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)CDVZX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.66%
Berkshire Hathaway Inc Class BBRK.B3.13%
Johnson & JohnsonJNJ3.09%
Comcast Corp Class ACMCSA2.54%
Citigroup IncC2.17%
Bank of America CorpBAC2.15%
Morgan StanleyMS2.04%
Cisco Systems IncCSCO2.01%
Medtronic PLCMDT2.01%
Procter & Gamble CoPG1.86%