Columbia Intrinsic Value Fund I3 (CDEYX)
19.52
-0.01
(-0.05%)
USD |
Dec 04 2025
CDEYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 66.55% |
| Mid | 24.50% |
| Small | 8.94% |
Region Exposure
| Americas | 91.89% |
|---|---|
|
North America
|
91.89% |
| United States | 91.89% |
|
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 | 6.38% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
2.59% |
| Ireland | 1.11% |
| Switzerland | 1.48% |
|
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 | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.10% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
21.24% |
| Real Estate |
|
3.77% |
| Sensitive |
|
41.47% |
| Communication Services |
|
8.33% |
| Energy |
|
6.11% |
| Industrials |
|
15.73% |
| Information Technology |
|
11.31% |
| Defensive |
|
23.75% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
10.71% |
| Utilities |
|
4.74% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
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 | -- |