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Columbia Contrarian Core Inst3 (COFYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.36+0.01 (+0.03%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
COFYX
Basic materials
1.61%
Consumer cyclical
9.58%
Financial services
12.73%
Property
0.79%
Consumer defensive
5.25%
Healthcare
13.09%
Utilities
1.81%
Communication services
10.95%
Energy
4.31%
Industrials
9.74%
Technology
30.15%

Equity holdings

AverageCOFYXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.320.4
Price/Cash flow0.060.06
Median market cap293,340.94335,222.28
3-year earnings growth20.2921.25

Bond holdings

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

Bond ratings

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

Top 9 holdings (35.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.11%
Apple IncAAPL6.33%
NVIDIA CorpNVDA5.70%
Amazon.com IncAMZN4.78%
Meta Platforms Inc Class AMETA3.23%
Alphabet Inc Class AGOOGL2.49%
Alphabet Inc Class CGOOG2.16%
Elevance Health IncELV1.97%
Chevron CorpCVX1.91%