Columbia Flexible Capital Income Fund C (CFIGX)
15.30
-0.10
(-0.65%)
USD |
Feb 05 2026
CFIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 36.46% |
| Bond | 49.96% |
| Convertible | 0.66% |
| Preferred | 8.92% |
| Other | 3.03% |
Market Capitalization
As of December 31, 2025
| Large | 58.93% |
| Mid | 22.66% |
| Small | 18.41% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
92.27% |
| Canada | 1.12% |
| United States | 91.15% |
|
Latin America
|
0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.25% |
| Ireland | 0.53% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 9.95% |
| BBB | 15.15% |
| BB | 12.44% |
| B | 20.10% |
| Below B | 16.98% |
| CCC | 16.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 1.83% |
| Not Available | 23.55% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.79% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
20.99% |
| Real Estate |
|
5.72% |
| Sensitive |
|
35.11% |
| Communication Services |
|
5.11% |
| Energy |
|
6.40% |
| Industrials |
|
10.35% |
| Information Technology |
|
13.25% |
| Defensive |
|
25.96% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
13.26% |
| Utilities |
|
5.58% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
2.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 69.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.23% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
73.11% |
| 1 to 3 Years |
|
10.27% |
| 3 to 5 Years |
|
47.00% |
| 5 to 10 Years |
|
15.84% |
| Long Term |
|
24.08% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
18.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.94% |
As of December 31, 2025