Columbia International Dividend Income Fund I2 (CADPX)
19.72
+0.06
(+0.31%)
USD |
Mar 04 2025
CADPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 91.18% |
| Mid | 8.73% |
| Small | 0.09% |
Region Exposure
| Americas | 9.73% |
|---|---|
|
North America
|
8.69% |
| Canada | 8.69% |
|
Latin America
|
1.04% |
| Mexico | 1.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.91% |
|---|---|
| United Kingdom | 20.71% |
|
Europe Developed
|
43.19% |
| Denmark | 0.68% |
| France | 9.90% |
| Germany | 11.80% |
| Ireland | 7.20% |
| Netherlands | 1.07% |
| Spain | 3.78% |
| Switzerland | 8.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.93% |
|---|---|
| Japan | 12.60% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
9.91% |
| Hong Kong | 2.56% |
| Singapore | 1.81% |
| South Korea | 1.92% |
| Taiwan | 3.62% |
|
Asia Emerging
|
1.28% |
| Indonesia | 1.28% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
10.06% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
21.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.71% |
| Communication Services |
|
6.86% |
| Energy |
|
7.46% |
| Industrials |
|
12.92% |
| Information Technology |
|
13.48% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
9.96% |
| Utilities |
|
3.56% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of July 31, 2024