Columbia Contrarian Core Fund R (CCCRX)
33.42
+0.13
(+0.39%)
USD |
Apr 01 2025
CCCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 83.43% |
| Mid | 12.42% |
| Small | 4.15% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.86% |
| Canada | 0.55% |
| United States | 94.31% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
| Ireland | 2.86% |
|
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 | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.80% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
9.87% |
| Real Estate |
|
1.37% |
| Sensitive |
|
56.91% |
| Communication Services |
|
9.98% |
| Energy |
|
3.76% |
| Industrials |
|
9.03% |
| Information Technology |
|
34.14% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
13.48% |
| Utilities |
|
1.81% |
| Not Classified |
|
6.41% |
| Non Classified Equity |
|
4.70% |
| Not Classified - Non Equity |
|
1.71% |
As of July 31, 2024