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Columbia Disciplined Value Fund Class A (RLCAX)

US Funds

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8.56 +0.08 +0.94%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.57M

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RLCAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Disciplined Value A (RLCAX) fund. Our Columbia Disciplined Value 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 %
Shares	100.23	100.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.71	15.64
Price to Book	2.16	2.48
Price to Sales	1.21	1.69
Price to Cash Flow	9.13	10.46
Dividend Yield	2.52	2.53
5 Years Earnings Growth	8.29	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	21.20	21.21
Healthcare	14.12	15.60
Industrials	13.97	11.67
Technology	13.16	12.46
Consumer Defensive	7.46	8.55
Energy	6.72	7.60
Consumer Cyclical	6.05	6.76
Utilities	5.03	5.34
Real Estate	4.31	3.52
Communication Services	4.28	5.54
Basic Materials	3.69	3.41

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.46	265.73	+1.44%
Exxon Mobil	US30231G1022	3.40	104.27	+2.40%
AT&T	US00206R1023	2.43	28.08	+1.15%
Caterpillar	US1491231015	2.30	353.35	+1.26%
Salesforce Inc	US79466L3024	2.29	274.51	+2.76%
Citigroup	US1729674242	2.19	78.26	+2.07%
Entergy	US29364G1031	2.17	82.15	+0.43%
Altria	US02209S1033	2.14	59.24	-0.25%
CME Group	US12572Q1058	2.09	274.24	-0.24%
E-mini S&P 500 Future Mar 25	-	2.01	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.08B	-0.57	8.89	10.64
Columbia Dividend Income Y	9.14B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.8B	-14.06	10.81	17.43
Columbia Contrarian Core Z	6.15B	-5.59	12.26	11.84
Columbia Dividend Income A	4.72B	-0.66	8.61	10.36

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