Nasdaq - Delayed Quote • USD
Columbia Mid Cap Index Inst2 (CPXRX)
At close: 8:01 PM EDT
Top 8 Holdings (5.33% of Total Assets)
Sector Weightings
SectorCPXRX
Industrials 21.14%
Consumer Cyclical 15.78%
Financial Services 15.09%
Technology 11.34%
Healthcare 8.13%
Real Estate 7.73%
Energy 5.79%
Basic Materials 5.78%
Consumer Defensive 4.79%
Utilities 3.17%
Communication Services 1.26%
Overall Portfolio Composition (%)
| Cash | -0.21% |
| Stocks | 100.21% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CPXRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.4 | 3.13 |
| Price/Sales | 0.69 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 8,245.6 | 11,149.36 |
| 3 Year Earnings Growth | 20.61 | 9.9 |
Bond Holdings
| Average | CPXRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.15% |
| 5y Average Return | 9.61% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.74B |
| YTD Return | 9.87% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | May 31, 2000 |
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P MidCap 400 Index. In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The manager attempts to achieve at least a 95% correlation between the performance of the index and the fund's investment results, before fees and expenses.
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