Nasdaq - Delayed Quote USD

Columbia Capital Allocation Moderate Aggressive Portfolio (CGGTX)

10.74 0.00 (0.00%)
As of December 8 at 8:01 PM EST. Market Open.

Top 10 Holdings (91.50% of Total Assets)

SymbolCompany% Assets
CGFYX
Columbia Large Cap Growth Inst3 12.37%
COFYX
Columbia Contrarian Core Inst3 12.17%
CLEYX
Columbia Select Large Cap Equity Inst3 12.14%
COSOX
Columbia Overseas Core Institutional 3 11.86%
CDEYX
Columbia Large Cap Value Inst3 10.35%
CHYYX
Columbia High Yield Bond Inst3 8.77%
CRIYX
Columbia Corporate Income Inst3 8.31%
CUGYX
Columbia Quality Income Inst3 7.02%
CBFYX
Columbia Bond Inst3 5.02%
CEKYX
Columbia Emerging Markets Inst3 3.49%
Get Quotes for Top Holdings

Sector Weightings

SectorCGGTX
Technology   25.92%
Financial Services   13.59%
Healthcare   13.01%
Industrials   10.18%
Consumer Cyclical   10.17%
Communication Services   8.45%
Consumer Defensive   6.46%
Energy   5.34%
Basic Materials   2.77%
Real Estate   2.35%
Utilities   1.77%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 64.81%
Bonds 34.39%
Others 0.01%
Preferred 0.00%
Convertible 0.23%

Bond Ratings

US Government 6.57%
AAA 31.16%
AA 4.46%
A 9.93%
BBB 17.48%
BB 15.30%
B 15.73%
Below B 4.14%
Other 1.80%

Equity Holdings

Average CGGTX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.34 3.26
Price/Sales 0.49 2.32
Price/Cashflow 0.08 15.57
Median Market Cap 112,677.47 97,816.96
3 Year Earnings Growth 17.25 15.47

Bond Holdings

Average CGGTX Category Average
Maturity 91.45 5.72
Duration 4.36 4.49
Credit Quality -- --

Performance & Risk

YTD Return 13.33%
5y Average Return 6.76%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Columbia Threadneedle
Net Assets 1.7B
YTD Return 12.70%
Yield 1.69%
Morningstar Rating
Inception Date Nov 08, 2012

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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