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Columbia Capital Allocation Conservative Portfolio Class A (ABDAX)

US Funds

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9.44 +0.02 +0.21%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.13M

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ABDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Capital Allocation Cnsrv A (ABDAX) fund. Our Columbia Capital Allocation Cnsrv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.18	30.51	21.33
Shares	21.13	23.47	2.34
Bonds	69.37	69.53	0.16
Convertible	0.10	0.10	0.00
Preferred	0.02	0.02	0.00
Other	0.21	0.21	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.80	18.77
Price to Book	2.64	2.91
Price to Sales	1.74	2.20
Price to Cash Flow	11.50	12.00
Dividend Yield	2.06	2.17
5 Years Earnings Growth	11.54	10.78

Sector Allocation

Name	Net %	Category Average
Technology	26.57	21.39
Financial Services	12.84	15.19
Healthcare	12.73	11.90
Industrials	10.44	10.47
Consumer Cyclical	9.97	8.92
Communication Services	8.89	7.81
Consumer Defensive	6.07	7.51
Energy	5.01	6.01
Basic Materials	3.09	3.21
Utilities	2.24	3.42
Real Estate	2.17	6.37

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Columbia Bond Inst3	-	20.02	-	-
Columbia US Treasury Index Inst3	-	14.57	-	-
Columbia Quality Income Inst3	-	14.15	-	-
Columbia Corporate Income Inst3	-	11.75	-	-
Columbia High Yield Bond Inst3	-	7.48	-	-
Columbia Overseas Core Institutional 3	-	4.90	-	-
Columbia Contrarian Core Inst3	-	4.63	-	-
Columbia Disciplined Core Inst3	-	3.97	-	-
Columbia Select Large Cap Equity Inst3	-	3.92	-	-
10 Year Treasury Note Future Dec 24	-	3.31	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.65B	6.55	13.43	11.60
Columbia Dividend Income Y	9.41B	6.58	13.55	11.74
Columbia Seligman Comms & Info A	8.45B	4.10	22.77	19.18
Columbia Contrarian Core Z	6.44B	6.27	20.20	13.12
Columbia Dividend Income A	4.85B	6.42	13.14	11.32

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