ABDAX - Columbia Capital Allocation Cnsrv A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash18.68%
Stocks23.46%
Bonds56.54%
Others0.19%
Preferred0.96%
Convertable0.12%

Sector Weightings (%)

Sector
ABDAX
Basic Materials
3.90%
Consumer Cyclical
10.14%
Financial Services
19.43%
Realestate
2.61%
Consumer Defensive
7.42%
Healthcare
12.52%
Utilities
3.09%
Communication Services
5.06%
Energy
6.56%
Industrials
10.81%
Technology
18.45%

Equity Holdings

AverageABDAXCategory Average
Price/Earnings17.4718.88
Price/Book2.392.29
Price/Sales1.451.73
Price/Cashflow6.539.15
Median Market Cap44,582.2140,253.89
3 Year Earnings Growth12.267.11

Bond Holdings

AverageABDAXCategory Average
Maturity7.886.71
Duration4.654.88
Credit QualityN/AN/A

Bond Ratings

SectorABDAX
US Goverment0.00%
AAA61.17%
AA1.58%
A5.32%
BBB20.36%
BB4.49%
B3.34%
Below B0.54%
Others3.20%

Top 10 Holdings (68.18% of Total Assets)

NameSymbol% Assets
Columbia US Government Mortgage Inst3N/A14.65%
Columbia Corporate Income YN/A14.37%
Columbia US Treasury Index YN/A11.71%
Columbia Total Return Bond YN/A6.17%
Columbia Limited Duration Credit Inst3N/A4.72%
Columbia Disciplined Core Inst3N/A4.14%
Columbia Multi-Asset Income YN/A3.44%
Columbia Disciplined Value Inst3N/A3.02%
Columbia Disciplined Growth Inst3N/A2.99%
Columbia Select Large Cap Equity YN/A2.97%