Columbia Large Cap Growth Opportunity Fund I2 (CADRX)
22.79
+0.17
(+0.75%)
USD |
Mar 25 2026
CADRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.86% |
| Mid | 8.48% |
| Small | 4.67% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
96.04% |
| United States | 96.04% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.98% |
| Ireland | 2.25% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.74% |
| Financials |
|
5.55% |
| Real Estate |
|
1.14% |
| Sensitive |
|
64.08% |
| Communication Services |
|
13.51% |
| Energy |
|
0.00% |
| Industrials |
|
5.14% |
| Information Technology |
|
45.43% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
10.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of February 28, 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 | -- |