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Columbia Global Infrastructure Fund I (RRIIX)

22.43 Down 0.08(0.36%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.71
Stocks:92.43
Bonds:1.53
Other:1.12
Top 10 Holdings (30.81% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Union Pacific Corporation CommoUNP3.7428.12
SBA Communications CorporationSBAC3.3022.96
Rockwell Automation, Inc. CommoROK3.200.64
Foster Wheeler AG.FWLT3.19-0.76
Honeywell International Inc. CoHON3.126.00
Questar Corporation Common StocSTR2.924.48
Halliburton Company Common StocHAL2.8533.87
Autodesk, Inc.ADSK2.846.24
Plains Group Holdings, L.P. ClaPAGP2.8416.73
Xylem Inc. Common Stock NewXYL2.8110.74
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRRIIXCategory Avg
Price/Earnings17.8219.18
Price/Book2.742.09
Price/Sales1.361.24
Price/Cashflow9.388.22
Median Market Cap15.4K8.27K
3 Year Earnings Growth12.62%14.84%
Sector Weightings (%)  
Sector RRIIXCategory Avg
Basic Materials
 
0.876.22
Consumer Cyclical
 
5.2815.73
Financial Services0.0013.58
Realestate0.005.19
Consumer Defensive0.004.73
Healthcare0.0010.60
Utilities
 
3.163.19
Communication Services
 
11.422.37
Energy
 
16.857.07
Industrials
 
51.6317.30
Technology
 
10.7914.01
Bond Ratings (%)  
SectorRRIIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A35.79
AAN/A10.76
AN/A21.32
BBBN/A32.50
BBN/A0.14
BN/A0.00
BELOW BN/A0.00
OTHERN/A-0.51
Bond Holdings 
AveragesRRIIXCategory Avg
MaturityN/A8.63
DurationN/A5.79
Credit QualityN/AB