Columbia Disciplined Core Fund Advisor Class
CLCQX · NMFQS17.01
17.01
USD0.000.00%Sector weight
Sector
Equity %
Category Average
Technology
34.15%
29.64%
Healthcare
11.42%
12.26%
Financial Services
10.91%
13.50%
Consumer Cyclical
10.66%
9.98%
Communication Services
9.43%
8.40%
Industrials
7.62%
9.78%
Consumer Defensive
5.94%
5.90%
Energy
3.00%
3.43%
Utilities
2.47%
2.54%
Government
2.47%
17.84%
Municipal
2.47%
0.00%
Corporate
2.47%
2.61%
Securitized
2.47%
7.91%
Cash and Equivalents
2.47%
62.96%
Derivative
2.47%
8.68%
Basic Materials
2.44%
2.52%
Real Estate
1.95%
2.04%
World Regions
Region
Equity %
Category Average
North America
99.17%
98.02%
Europe Developed
0.44%
1.11%
Latin America
0.23%
0.05%
United Kingdom
0.12%
0.47%
Asia Developed
0.04%
0.24%
Japan
0.00%
0.06%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
237.56K USD
365.27K USD
292.06K USD
Large
37.69%
17.91%
33.85%
Giant
37.69%
56.16%
45.02%
Medium
24.33%
19.60%
20.64%
Small
0.51%
3.15%
0.50%
Micro
0.00%
0.04%
0.00%
Valuation and Growth
Growth Rates
CLCQX.US
Category Average
Price/Prospective Earnings
17.73%
21.06%
Price/Cash Flow
13.24%
15.00%
Price/Book
3.74%
4.58%
Dividend Yield
1.79%
1.43%
Price/Sales
1.78%
2.65%
Valuation Rates
CLCQX.US
Category Average
Cash-Flow Growth
14.63%
15.99%
Long-Term Earnings
12.25%
11.51%
Sales Growth
10.08%
10.74%
Historical Earnings
9.32%
10.85%
Book-Value Growth
6.99%
8.60%
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