Columbia Global Value Fund I (CEVZX)
14.83
+0.02
(+0.14%)
USD |
Aug 24 2026
CEVZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of June 30, 2026
| Large | 68.17% |
| Mid | 23.70% |
| Small | 8.13% |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
70.22% |
| Canada | 0.58% |
| United States | 69.65% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.77% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
10.30% |
| Finland | 0.65% |
| France | 0.90% |
| Greece | 1.63% |
| Ireland | 3.48% |
| Italy | 1.41% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| United Arab Emirates | 1.13% |
| Greater Asia | 12.49% |
|---|---|
| Japan | 6.45% |
|
Australasia
|
2.05% |
| Australia | 2.05% |
|
Asia Developed
|
3.28% |
| Hong Kong | 1.26% |
| Singapore | 1.28% |
| South Korea | 0.74% |
|
Asia Emerging
|
0.72% |
| Kazakhstan | 0.72% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.78% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
22.88% |
| Real Estate |
|
2.82% |
| Sensitive |
|
39.92% |
| Communication Services |
|
4.60% |
| Energy |
|
8.05% |
| Industrials |
|
9.53% |
| Information Technology |
|
17.73% |
| Defensive |
|
23.94% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
11.59% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
As of June 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 | -- |