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Columbia Select Small Cap Value Fund Class A (SSCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.51+0.50 (+2.27%)
At close: 08:06AM EST

Overall portfolio composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSCVX
Basic materials
5.49%
Consumer cyclical
13.94%
Financial services
25.86%
Property
6.08%
Consumer defensive
2.28%
Healthcare
7.38%
Utilities
1.65%
Communication services
4.21%
Energy
3.65%
Industrials
16.31%
Technology
13.13%

Equity holdings

AverageSSCVXCategory average
Price/Earnings22.3415.82
Price/book2.041.72
Price/sales1.931.02
Price/Cash flow10.798.73
Median market cap4,368.263,832.75
3-year earnings growth0.939.83

Bond holdings

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

Bond ratings

Sector(s)SSCVX
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%