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COLEX
Columbia Disciplined Value Fund Class Adv
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Similar Mutual Funds
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COLEX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
183.65M
Top 10 Percentage
24.87%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
94 Holdings
94 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.80%
$8.80M
―
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.62%
$4.81M
―
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.44%
$4.48M
―
$170.08B
11.43%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
C
Citigroup Inc
2.40%
$4.40M
―
$217.07B
68.91%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.27%
$4.17M
―
$284.59B
73.26%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
2.20%
$4.04M
―
$320.65B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MO
Altria
2.06%
$3.79M
―
$93.84B
9.89%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
CME
CME Group Inc
2.06%
$3.78M
―
$96.15B
16.34%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
CRM
Salesforce.com
2.04%
$3.75M
―
$243.56B
-18.03%
31 Buy
10 Hold
1 Sell
Moderate Buy
―
RL
Ralph Lauren
1.97%
$3.61M
―
$22.43B
53.82%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.21%Financial14.95%Industrials14.21%Healthcare12.71%Technology7.56%Consumer Defensive6.23%Energy5.83%Consumer Cyclical4.51%Communication Services4.46%Real Estate4.01%Utilities3.32%Basic Materials22.21%Financial
Financial
22.21%
Industrials
14.95%
Healthcare
14.21%
Technology
12.71%
Consumer Defensive
7.56%
Energy
6.23%
Consumer Cyclical
5.83%
Communication Services
4.51%
Real Estate
4.46%
Utilities
4.01%
Basic Materials
3.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.17%Outperform1016.81%Outperform918.01%Outperform825.48%Neutral715.54%Neutral65.02%Neutral53.42%Neutral41.72%Underperform31.41%Underperform20.42%Underperform17
The weighted average smart score of the COLEX Mutual Fund is 7
10
12.17%
9
16.81%
8
18.01%
7
25.48%
6
15.54%
5
5.02%
4
3.42%
3
1.72%
2
1.41%
1
0.42%

COLEX Mutual Funds FAQ

What are Mutual Funds COLEX’s top 3 holdings?
COLEX’s top 3 holdings are JPM, XOM, T.
    What is Mutual Funds COLEX’s holdings count?
    Mutual Funds COLEX’s is holdings 94 different assets.
      What are the total assets of Mutual Funds COLEX?
      Mutual Funds COLEX’s total assets are 183.65M.
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