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Columbia Select Small Cap Value Fund (CSSZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.58-0.58 (-2.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSSZX
Basic materials
3.65%
Consumer cyclical
11.89%
Financial services
24.85%
Property
10.26%
Consumer defensive
1.59%
Healthcare
7.01%
Utilities
1.65%
Communication services
2.44%
Energy
4.87%
Industrials
18.58%
Technology
11.64%

Equity holdings

AverageCSSZXCategory average
Price/Earnings015.82
Price/book01.72
Price/sales01.02
Price/Cash flow08.73
Median market cap03,832.75
3-year earnings growth09.83

Bond holdings

AverageCSSZXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (29.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Axos Financial IncAX3.64%
Pacific Premier Bancorp IncPPBI3.57%
Summit Materials Inc ASUM3.19%
Extreme Networks IncEXTR3.14%
Rexnord CorpRXN2.89%
Radian Group IncRDN2.61%
Lincoln National CorpLNC2.60%
Kulicke & Soffa Industries IncKLIC2.59%
O-I Glass IncOI2.50%
Texas Roadhouse IncTXRH2.49%