Columbia Intrinsic Value Fund I3 (CDEYX)
18.48
+0.05
(+0.27%)
USD |
Dec 23 2025
CDEYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 67.09% |
| Mid | 23.85% |
| Small | 9.06% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
93.17% |
| United States | 93.17% |
|
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 | 6.07% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
2.55% |
| Ireland | 1.02% |
| Switzerland | 1.54% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
21.18% |
| Real Estate |
|
3.78% |
| Sensitive |
|
40.88% |
| Communication Services |
|
8.59% |
| Energy |
|
6.18% |
| Industrials |
|
15.35% |
| Information Technology |
|
10.76% |
| Defensive |
|
24.51% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
11.23% |
| Utilities |
|
4.71% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
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 | -- |