Singapore markets closed

Columbia Large Cap Growth Opp Adv (CSFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.77+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSFRX
Basic materials
0.00%
Consumer cyclical
13.58%
Financial services
3.01%
Property
1.17%
Consumer defensive
3.75%
Healthcare
14.24%
Utilities
0.00%
Communication services
11.89%
Energy
0.00%
Industrials
6.69%
Technology
45.66%

Equity holdings

AverageCSFRXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap381,568.28310,214.47
3-year earnings growth21.923.61

Bond holdings

AverageCSFRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (53.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.34%
NVIDIA CorpNVDA7.92%
Amazon.com IncAMZN6.98%
Alphabet Inc Class AGOOGL5.81%
Meta Platforms Inc Class AMETA4.66%
Apple IncAAPL4.65%
Eli Lilly and CoLLY3.74%
Visa Inc Class AV2.99%
UnitedHealth Group IncUNH2.48%
Costco Wholesale CorpCOST2.34%