Columbia Select Large Cap Growth Fund I3 (CCWRX)
10.70
+0.11
(+1.04%)
USD |
May 13 2025
CCWRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 76.27% |
| Mid | 18.32% |
| Small | 5.40% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
93.90% |
| Canada | 0.00% |
| United States | 93.90% |
|
Latin America
|
1.82% |
| Brazil | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.99% |
| Ireland | 2.98% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
2.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.82% |
| Communication Services |
|
7.92% |
| Energy |
|
0.00% |
| Industrials |
|
6.35% |
| Information Technology |
|
46.54% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
13.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.62% |
| Non Classified Equity |
|
10.97% |
| Not Classified - Non Equity |
|
0.65% |
As of July 31, 2024
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 | -- |