Columbia Intrinsic Value Fund I (CDVZX)
18.44
+0.02
(+0.11%)
USD |
Apr 02 2026
CDVZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 67.45% |
| Mid | 23.60% |
| Small | 8.95% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
90.48% |
| United States | 90.48% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
2.58% |
| Ireland | 1.06% |
| Switzerland | 1.52% |
|
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 | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
19.18% |
| Real Estate |
|
2.97% |
| Sensitive |
|
39.50% |
| Communication Services |
|
5.84% |
| Energy |
|
6.59% |
| Industrials |
|
16.27% |
| Information Technology |
|
10.80% |
| Defensive |
|
26.80% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
12.80% |
| Utilities |
|
5.17% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.00% |
As of February 28, 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 | -- |