Columbia International Dividend Income Fund I2 (CADPX)
26.18
-0.15
(-0.57%)
USD |
Feb 23 2026
CADPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of January 31, 2026
| Large | 91.16% |
| Mid | 8.21% |
| Small | 0.64% |
Region Exposure
| Americas | 9.56% |
|---|---|
|
North America
|
8.21% |
| Canada | 8.21% |
|
Latin America
|
1.34% |
| Mexico | 1.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.64% |
|---|---|
| United Kingdom | 16.92% |
|
Europe Developed
|
37.72% |
| Denmark | 0.30% |
| France | 8.22% |
| Germany | 8.99% |
| Ireland | 6.54% |
| Italy | 0.75% |
| Spain | 3.92% |
| Switzerland | 9.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.30% |
|---|---|
| Japan | 14.18% |
|
Australasia
|
1.61% |
| Australia | 1.61% |
|
Asia Developed
|
15.59% |
| Hong Kong | 4.11% |
| Singapore | 1.93% |
| South Korea | 4.78% |
| Taiwan | 4.77% |
|
Asia Emerging
|
2.92% |
| China | 1.86% |
| Indonesia | 1.06% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.30% |
| Materials |
|
8.20% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
23.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.06% |
| Communication Services |
|
7.14% |
| Energy |
|
5.46% |
| Industrials |
|
11.49% |
| Information Technology |
|
15.98% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
9.83% |
| Utilities |
|
4.71% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
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 | -- |