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Columbia Global Infrastructure I (RRIIX)

12.15 Down 0.05(0.41%) Sep 26

Holdings as of Jul 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.09
Stocks:79.67
Bonds:10.56
Other:1.80
Top 10 Holdings (27.43% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Lam Research CorporationLRCX3.09N/A
Pacific Gas & Electric Co. CommPCG2.93N/A
Ferrovial SAFRRVF.BC2.87N/A
BP PLCBPAQF.L2.76N/A
Transurban GroupTRAUF.AX2.69N/A
ENBRIDGE INCENB.TO2.64N/A
Ingersoll-Rand plc (Ireland)IR2.63N/A
Crown Castle Intl PfdN/A2.61N/A
Amer Tower Corp New PfdN/A2.61N/A
Cisco Systems, Inc.CSCO2.60N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRRIIXCategory Avg
Price/Earnings18.8121.55
Price/Book2.222.09
Price/Sales1.532.09
Price/Cashflow7.807.39
Median Market Cap21.98K16.98K
3 Year Earnings Growth9.11%9.77%
Sector Weightings (%)  
Sector RRIIXCategory Avg
Basic Materials
 
1.040.06
Consumer Cyclical
 
1.601.14
Financial Services0.000.12
Realestate0.000.36
Consumer Defensive0.000.00
Healthcare0.000.13
Utilities
 
13.9938.83
Communication Services
 
9.598.49
Energy
 
23.0216.71
Industrials
 
35.6132.77
Technology
 
15.161.40
Bond Ratings (%)  
SectorRRIIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesRRIIXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A