Columbia Global Value Fund I (CEVZX)
14.47
+0.06
(+0.42%)
USD |
Oct 26 2026
CEVZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of September 30, 2026
| Large | 66.07% |
| Mid | 24.30% |
| Small | 9.63% |
Region Exposure
| Americas | 70.67% |
|---|---|
|
North America
|
70.67% |
| Canada | 0.55% |
| United States | 70.12% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.51% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
8.44% |
| Finland | 0.68% |
| Greece | 1.85% |
| Ireland | 2.83% |
| Italy | 1.40% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.25% |
|---|---|
| Japan | 7.25% |
|
Australasia
|
2.60% |
| Australia | 2.60% |
|
Asia Developed
|
3.64% |
| Hong Kong | 1.65% |
| Singapore | 1.20% |
| South Korea | 0.78% |
|
Asia Emerging
|
0.77% |
| Kazakhstan | 0.77% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
19.59% |
| Real Estate |
|
1.63% |
| Sensitive |
|
42.97% |
| Communication Services |
|
5.52% |
| Energy |
|
9.41% |
| Industrials |
|
7.94% |
| Information Technology |
|
20.10% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
7.33% |
| Health Care |
|
14.32% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of September 30, 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 | -- |