Columbia Large Cap Enhanced Core Fund R (CCERX)
30.08
-0.07
(-0.23%)
USD |
Jun 09 2026
CCERX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 74.51% |
| Mid | 13.99% |
| Small | 11.50% |
Region Exposure
| Americas | 96.75% |
|---|---|
|
North America
|
96.75% |
| United States | 96.75% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.33% |
| Ireland | 0.88% |
| Switzerland | 0.45% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
11.65% |
| Real Estate |
|
1.78% |
| Sensitive |
|
57.01% |
| Communication Services |
|
10.80% |
| Energy |
|
3.79% |
| Industrials |
|
7.86% |
| Information Technology |
|
34.55% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
9.10% |
| Utilities |
|
2.53% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of April 30, 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 | -- |