Columbia Capital Allocation Conservative Portfolio Class A
ABDAX · NMFQS9.06
9.06
USD0.010.11%Sector weight
Sector
Equity %
Category Average
Technology
27.08%
24.89%
Financial Services
13.33%
16.00%
Healthcare
12.15%
11.42%
Industrials
10.52%
10.39%
Consumer Cyclical
9.92%
9.50%
Communication Services
9.09%
7.16%
Consumer Defensive
5.85%
6.39%
Energy
4.95%
4.00%
Basic Materials
2.87%
3.24%
Utilities
2.23%
2.90%
Government
2.23%
34.60%
Municipal
2.23%
2.62%
Corporate
2.23%
24.55%
Securitized
2.23%
20.95%
Cash and Equivalents
2.23%
13.85%
Derivative
2.23%
3.43%
Real Estate
1.99%
4.12%
World Regions
Region
Equity %
Category Average
North America
79.10%
81.15%
Europe Developed
7.62%
7.31%
Japan
4.18%
3.14%
Asia Emerging
2.41%
2.13%
United Kingdom
2.37%
2.74%
Asia Developed
1.86%
2.01%
Australasia
1.26%
0.64%
Africa/Middle East
0.64%
0.34%
Latin America
0.43%
0.44%
Europe Emerging
0.13%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
133.07K USD
138.57K USD
161.6K USD
Giant
8.91%
7.45%
9.54%
Large
7.43%
5.16%
7.03%
Medium
4.84%
3.97%
4.35%
Small
0.98%
0.89%
1.23%
Micro
0.37%
0.51%
0.01%
Valuation and Growth
Growth Rates
ABDAX.US
Category Average
Price/Prospective Earnings
17.42%
19.23%
Price/Cash Flow
11.78%
13.16%
Price/Book
2.68%
3.21%
Dividend Yield
1.96%
1.89%
Price/Sales
1.83%
2.25%
Valuation Rates
ABDAX.US
Category Average
Cash-Flow Growth
11.50%
8.78%
Long-Term Earnings
10.59%
10.29%
Sales Growth
9.12%
8.21%
Book-Value Growth
6.94%
6.55%
Historical Earnings
5.30%
6.21%
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