Columbia International Dividend Income Fund I2 (CADPX)
26.49
+0.12
(+0.46%)
USD |
Jun 09 2026
CADPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of April 30, 2026
| Large | 90.71% |
| Mid | 8.16% |
| Small | 1.12% |
Region Exposure
| Americas | 11.19% |
|---|---|
|
North America
|
9.93% |
| Canada | 9.06% |
| United States | 0.87% |
|
Latin America
|
1.26% |
| Mexico | 1.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.71% |
|---|---|
| United Kingdom | 16.15% |
|
Europe Developed
|
34.56% |
| Denmark | 0.21% |
| France | 8.69% |
| Germany | 8.21% |
| Ireland | 4.64% |
| Italy | 0.64% |
| Spain | 3.62% |
| Switzerland | 8.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.62% |
|---|---|
| Japan | 14.92% |
|
Australasia
|
2.54% |
| Australia | 2.54% |
|
Asia Developed
|
16.95% |
| Hong Kong | 3.82% |
| Singapore | 1.86% |
| South Korea | 5.46% |
| Taiwan | 5.81% |
|
Asia Emerging
|
2.21% |
| China | 1.43% |
| Indonesia | 0.78% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.99% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
23.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.30% |
| Communication Services |
|
6.91% |
| Energy |
|
6.44% |
| Industrials |
|
13.06% |
| Information Technology |
|
17.89% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
8.99% |
| Utilities |
|
4.79% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of April 30, 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 | -- |