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Columbia Large Cap Value Fund Class A (INDZX)

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16.25 +0.15    +0.93%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.59B
Columbia Diversified Equity Income A 16.25 +0.15 +0.93%

INDZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Columbia Diversified Equity Income A (INDZX) fund. Our Columbia Diversified Equity Income 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 0.64 0.64 0.00
Shares 99.36 99.36 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.25 15.47
Price to Book 2.35 2.50
Price to Sales 1.74 1.72
Price to Cash Flow 10.45 10.66
Dividend Yield 2.27 2.49
5 Years Earnings Growth 11.28 9.36

Sector Allocation

Name  Net % Category Average
Financial Services 22.14 20.66
Industrials 15.92 11.80
Healthcare 12.31 15.35
Consumer Defensive 9.69 8.49
Technology 8.62 12.68
Communication Services 7.26 5.49
Energy 6.73 7.70
Real Estate 5.03 3.61
Utilities 4.51 5.42
Basic Materials 4.21 3.66
Consumer Cyclical 3.58 6.74

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 3.58 237.60 +1.99%
  Berkshire Hathaway B US0846707026 3.35 453.20 +0.86%
  Walmart US9311421039 2.62 92.24 -1.24%
  P&G US7427181091 2.15 168.06 -0.67%
  Linde PLC IE000S9YS762 2.07 406.000 -0.25%
  Chubb CH0044328745 2.03 273.20 +0.01%
  Citigroup US1729674242 2.02 69.19 +1.13%
  Philip Morris US7181721090 1.99 124.22 +1.68%
  EOG Resources US26875P1012 1.89 119.04 +0.69%
  Entergy US29364G1031 1.80 75.13 +0.86%

Top Equity Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Dividend Income Z 21.37B 20.78 10.47 11.27
  Columbia Dividend Income Y 8.84B 20.90 10.58 11.42
  Columbia Seligman Comms & Info A 8.23B 26.65 9.83 19.88
  Columbia Contrarian Core Z 6.04B 25.71 12.38 12.95
  Columbia Dividend Income A 4.55B 20.51 10.20 10.99
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