Columbia Intrinsic Value Fund C (ADECX)
19.19
+0.11
(+0.58%)
USD |
Feb 24 2026
ADECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 65.94% |
| Mid | 25.61% |
| Small | 8.45% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
92.71% |
| United States | 92.71% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
2.41% |
| Ireland | 0.99% |
| Switzerland | 1.42% |
|
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 | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.85% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
21.12% |
| Real Estate |
|
2.70% |
| Sensitive |
|
41.68% |
| Communication Services |
|
8.05% |
| Energy |
|
6.22% |
| Industrials |
|
15.73% |
| Information Technology |
|
11.67% |
| Defensive |
|
24.36% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
11.37% |
| Utilities |
|
4.42% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of January 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 | -- |