Columbia Intrinsic Value Fund C (ADECX)
21.59
+0.04
(+0.19%)
USD |
Aug 24 2026
ADECX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of May 31, 2026
| Large | 66.67% |
| Mid | 22.52% |
| Small | 10.81% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
94.00% |
| Canada | 0.82% |
| United States | 93.19% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
1.32% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
18.74% |
| Real Estate |
|
3.75% |
| Sensitive |
|
42.99% |
| Communication Services |
|
5.25% |
| Energy |
|
5.60% |
| Industrials |
|
13.83% |
| Information Technology |
|
18.31% |
| Defensive |
|
23.12% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
12.56% |
| Utilities |
|
4.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |