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Columbia Contrarian Core Fund Institutional Class (SMGIX)

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39.51 +0.23    +0.59%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Columbia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.2B
Columbia Contrarian Core Z 39.51 +0.23 +0.59%

SMGIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Columbia Contrarian Core Z (SMGIX) fund. Our Columbia Contrarian Core Z 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 0.87 0.87 0.00
Stocks 99.13 99.13 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.44 19.89
Price to Book 4.67 3.84
Price to Sales 3.38 2.52
Price to Cash Flow 15.69 14.03
Dividend Yield 1.24 1.57
5 Years Earnings Growth 12.37 11.85

Sector Allocation

Name  Net % Category Average
Technology 32.97 27.69
Financial Services 13.12 14.18
Communication Services 12.10 8.19
Healthcare 11.12 13.28
Consumer Cyclical 8.65 10.12
Industrials 7.92 9.82
Consumer Defensive 5.14 6.36
Energy 3.32 4.04
Basic Materials 2.25 2.60
Utilities 2.20 2.73
Real Estate 1.22 2.40

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.39 138.25 +2.15%
  Microsoft US5949181045 6.77 423.46 +0.11%
  Apple US0378331005 6.26 237.33 +1.02%
  Amazon.com US0231351067 4.64 207.89 +1.05%
  Meta Platforms US30303M1027 3.16 574.32 +0.90%
  Alphabet A US02079K3059 2.14 168.95 -0.17%
  Alphabet C US02079K1079 2.05 170.49 -0.19%
  JPMorgan US46625H1005 1.84 249.72 -0.03%
  BlackRock US09290D1019 1.74 1,022.80 +0.33%
  Visa A US92826C8394 1.68 315.08 +0.12%

Top Equity Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Dividend Income Z 22.77B 15.18 7.90 11.04
  Columbia Dividend Income Y 9.47B 15.31 8.02 11.19
  Columbia Seligman Comms & Info A 8.33B 16.30 8.12 19.40
  Columbia Dividend Income A 4.85B 14.95 7.63 10.76
  Columbia Disciplined Core A 4.57B 22.45 9.20 11.84
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