Columbia Disciplined Core Fund I (CCRZX)
15.45
0.00 (0.00%)
USD |
Dec 26 2025
CCRZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 74.80% |
| Mid | 14.49% |
| Small | 10.71% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.13% |
| United States | 94.13% |
|
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 | 4.87% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
3.34% |
| Ireland | 1.94% |
| Netherlands | 0.12% |
| Switzerland | 1.29% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
12.83% |
| Real Estate |
|
1.56% |
| Sensitive |
|
55.91% |
| Communication Services |
|
11.41% |
| Energy |
|
2.86% |
| Industrials |
|
6.99% |
| Information Technology |
|
34.64% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
9.30% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
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 | -- |