Columbia Disciplined Core Fund I (CCRZX)
16.84
+0.06
(+0.36%)
USD |
Dec 04 2025
CCRZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 74.75% |
| Mid | 14.56% |
| Small | 10.69% |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
93.72% |
| United States | 93.72% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
3.21% |
| Ireland | 1.99% |
| Netherlands | 0.11% |
| Switzerland | 1.11% |
|
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 | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
12.43% |
| Real Estate |
|
1.54% |
| Sensitive |
|
56.81% |
| Communication Services |
|
10.57% |
| Energy |
|
2.89% |
| Industrials |
|
6.74% |
| Information Technology |
|
36.61% |
| Defensive |
|
14.75% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
8.78% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.48% |
As of October 31, 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 | -- |