Columbia Intrinsic Value Fund I3 (CDEYX)
21.45
+0.16
(+0.75%)
USD |
Oct 06 2026
CDEYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.79% |
Market Capitalization
As of August 31, 2026
| Large | 66.94% |
| Mid | 21.79% |
| Small | 11.27% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
93.24% |
| Canada | 1.36% |
| United States | 91.88% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.32% |
| Switzerland | 1.32% |
|
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 | 3.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
17.17% |
| Real Estate |
|
3.82% |
| Sensitive |
|
40.39% |
| Communication Services |
|
3.59% |
| Energy |
|
6.02% |
| Industrials |
|
10.30% |
| Information Technology |
|
20.49% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
12.85% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |