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 Dow Up0.17% Nasdaq Up0.44%

Columbia Global Infrastructure Fund K (RRIYX)

22.22 Up 0.05(0.23%) Jul 11

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.07
Stocks:93.16
Bonds:1.49
Other:1.06
Top 10 Holdings (31.4% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Union Pacific Corporation CommoUNP3.6620.25
Rockwell Automation, Inc. CommoROK3.357.35
Precision Castparts CorporationPCP3.29-5.25
Foster Wheeler AG.FWLT3.165.57
Eaton Corp PLCETN.IR3.052.92
Questar Corporation Common StocSTR3.059.05
Honeywell International Inc. CoHON3.054.51
SBA Communications CorporationSBAC3.0213.47
Halliburton Company Common StocHAL2.9140.20
Xylem Inc. Common Stock NewXYL2.8613.83
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRRIYXCategory Avg
Price/Earnings19.0617.89
Price/Book2.841.99
Price/Sales1.401.11
Price/Cashflow9.748.60
Median Market Cap16.36K7.63K
3 Year Earnings Growth10.49%16.63%
Sector Weightings (%)  
Sector RRIYXCategory Avg
Basic Materials0.006.66
Consumer Cyclical
 
5.3515.28
Financial Services0.0013.62
Realestate0.005.64
Consumer Defensive0.004.91
Healthcare0.0010.26
Utilities
 
3.273.34
Communication Services
 
10.792.03
Energy
 
14.997.87
Industrials
 
55.2716.18
Technology
 
10.3314.21
Bond Ratings (%)  
SectorRRIYXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A29.96
AAN/A10.25
AN/A23.63
BBBN/A36.81
BBN/A0.12
BN/A0.00
BELOW BN/A0.00
OTHERN/A-0.77
Bond Holdings 
AveragesRRIYXCategory Avg
MaturityN/A8.51
DurationN/A5.41
Credit QualityN/AB