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Columbia Capital Alloc Mod Agrsv A (NBIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.42%
Stocks68.38%
Bonds31.00%
Others0.00%
Preferred0.00%
Convertible0.20%
Sector weightings (%)
Sector(s)NBIAX
Basic materials2.41%
Consumer cyclical10.17%
Financial services13.52%
Property1.72%
Consumer defensive6.08%
Healthcare12.94%
Utilities1.76%
Communication services9.14%
Energy5.37%
Industrials11.00%
Technology25.89%
Equity holdings
AverageNBIAXCategory average
Price/Earnings0.0523.62
Price/book0.323.26
Price/sales0.452.32
Price/Cash flow0.0715.57
Median market cap134,873.3497,816.96
3-year earnings growth20.4915.47
Bond holdings
AverageNBIAXCategory average
Maturity9.165.72
Duration4.54.49
Credit qualityN/AN/A
Bond ratings
Sector(s)NBIAX
US government3.95%
AAA36.17%
AA2.90%
A8.52%
BBB13.05%
BB16.84%
B15.43%
Below B4.69%
Others2.39%
Top 10 holdings (91.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Columbia Large Cap Growth Inst3 | CGFYX | 13.70% |
| Columbia Overseas Core Institutional 3 | COSOX | 12.20% |
| Columbia Contrarian Core Inst3 | COFYX | 12.04% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 11.20% |
| Columbia Large Cap Value Inst3 | CDEYX | 10.01% |
| Columbia High Yield Bond Inst3 | CHYYX | 8.95% |
| Columbia Bond Inst3 | CBFYX | 7.91% |
| Columbia Quality Income Inst3 | CUGYX | 6.24% |
| Columbia Corporate Income Inst3 | CRIYX | 5.34% |
| Columbia Emerging Markets Inst3 | CEKYX | 3.94% |
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