Columbia Intrinsic Value Fund I (CDVZX)
19.68
+0.33
(+1.71%)
USD |
Apr 30 2026
CDVZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 67.97% |
| Mid | 23.05% |
| Small | 8.98% |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
91.48% |
| Canada | 0.89% |
| United States | 90.59% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
2.60% |
| Ireland | 1.03% |
| Switzerland | 1.57% |
|
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 | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
18.84% |
| Real Estate |
|
3.74% |
| Sensitive |
|
40.26% |
| Communication Services |
|
7.16% |
| Energy |
|
7.22% |
| Industrials |
|
14.45% |
| Information Technology |
|
11.43% |
| Defensive |
|
25.05% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
11.73% |
| Utilities |
|
5.72% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.23% |
As of March 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 | -- |