Nasdaq - Delayed Quote • USD
Columbia Capital Allocation Mod A (ABUAX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (92.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABUAX
Technology 25.42%
Financial Services 13.65%
Healthcare 13.31%
Consumer Cyclical 10.74%
Industrials 10.70%
Communication Services 8.62%
Consumer Defensive 6.21%
Energy 5.09%
Basic Materials 2.53%
Real Estate 2.14%
Utilities 1.60%
Overall Portfolio Composition (%)
| Cash | 1.08% |
| Stocks | 51.33% |
| Bonds | 47.34% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.24% |
Bond Ratings
| US Government | 9.46% |
| AAA | 41.66% |
| AA | 5.74% |
| A | 10.45% |
| BBB | 13.83% |
| BB | 9.56% |
| B | 10.96% |
| Below B | 2.93% |
| Other | 4.87% |
Equity Holdings
| Average | ABUAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.33 | 3.26 |
| Price/Sales | 0.47 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 124,162.95 | 97,816.96 |
| 3 Year Earnings Growth | 20.09 | 15.47 |
Bond Holdings
| Average | ABUAX | Category Average |
|---|---|---|
| Maturity | 9.17 | 5.72 |
| Duration | 4.27 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.65% |
| 5y Average Return | 4.88% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Columbia Threadneedle |
| Net Assets | 1.11B |
| YTD Return | 4.28% |
| Yield | 2.63% |
| Morningstar Rating | |
| Inception Date | Mar 04, 2004 |
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
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