SSCEX - Columbia Disciplined Small Core V

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SSCEX
Basic Materials
5.30%
Consumer Cyclical
13.04%
Financial Services
17.28%
Realestate
8.02%
Consumer Defensive
4.31%
Healthcare
15.14%
Utilities
3.53%
Communication Services
0.69%
Energy
2.88%
Industrials
16.17%
Technology
13.64%

Equity Holdings

AverageSSCEXCategory Average
Price/Earnings19.4421.79
Price/Book2.132.47
Price/Sales1.051.22
Price/Cashflow7.519.94
Median Market Cap1,845.073,327.21
3 Year Earnings Growth4.8912.49

Bond Holdings

AverageSSCEXCategory Average
MaturityN/A3.14
DurationN/A1.47
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (7.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MGIC Investment CorpMTG0.85%
Curtiss-Wright CorpCW0.84%
Aspen Technology IncAZPN0.80%
EMCOR Group IncEME0.77%
Time IncTIME0.77%
Essent Group LtdESNT0.75%
RHRH0.74%
Wintrust Financial CorpWTFC0.74%
Entegris IncENTG0.74%
First Citizens BancShares Inc (DE) Class AFCNCA0.73%