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Columbia Global Infrastructure R5 (RRIZX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.01+0.02 (+0.15%)
As of 8:01PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.98%
Stocks85.74%
Bonds7.10%
Others1.03%
Preferred3.31%
Convertable0.84%

Sector Weightings (%)

Sector
RRIZX
Basic Materials
2.98%
Consumer Cyclical
2.00%
Financial Services
0.00%
Realestate
1.73%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
15.61%
Communication Services
13.17%
Energy
20.77%
Industrials
36.43%
Technology
7.30%

Equity Holdings

AverageRRIZXCategory Average
Price/Earnings21.6221.15
Price/Book2.852.31
Price/Sales2.092.63
Price/Cashflow9.269.04
Median Market Cap19,611.1618,028.24
3 Year Earnings Growth7.346.61

Bond Holdings

AverageRRIZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorRRIZX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.77% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Enbridge IncENB.TO2.79%
Williams Companies IncWMB2.75%
Ferrovial SAFRRVF.BC2.61%
Wartsila CorpWRTBF2.45%
Transurban GroupTRAUF.AX2.43%
TransCanada CorpTRP.TO2.43%
Ingersoll-Rand PLCIR2.37%
Amer Tower Corp New PfdN/A2.37%
Cemex Fin 144A 6%N/A2.36%
Aena SAANNSF.BC2.21%