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Columbia Select Mid Cap Gro Fd I2 (CMGVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.32+0.11 (+0.40%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.04%
Stocks96.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CMGVX
Basic materials
0.00%
Consumer cyclical
23.67%
Financial services
5.09%
Property
2.75%
Consumer defensive
0.76%
Healthcare
19.24%
Utilities
0.57%
Communication services
9.02%
Energy
4.86%
Industrials
14.68%
Technology
19.38%

Equity holdings

AverageCMGVXCategory average
Price/Earnings0.0335.75
Price/book0.135.98
Price/sales0.424.25
Price/Cash flow0.0425.61
Median market cap24,233.7319,464.95
3-year earnings growth21.7816.64

Bond holdings

AverageCMGVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (24.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apollo Global Management Inc Class AAPO3.13%
CrowdStrike Holdings Inc Class ACRWD3.00%
Fair Isaac CorpFICO2.92%
Domino's Pizza IncDPZ2.72%
Cencora IncCOR2.70%
CoStar Group IncCSGP2.66%
Spotify Technology SASPOT2.45%
Natera IncNTRA2.32%
Vertiv Holdings Co Class AVRT2.29%