Columbia Contrarian Core Fund R (CCCRX)
38.42
-0.11
(-0.29%)
USD |
Dec 29 2025
CCCRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 84.83% |
| Mid | 10.44% |
| Small | 4.74% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
95.21% |
| United States | 95.21% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.54% |
| Ireland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.12% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
14.32% |
| Real Estate |
|
0.78% |
| Sensitive |
|
57.28% |
| Communication Services |
|
12.45% |
| Energy |
|
2.86% |
| Industrials |
|
7.42% |
| Information Technology |
|
34.55% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
11.67% |
| Utilities |
|
2.15% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.83% |
As of November 30, 2025
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 | -- |