Columbia Flexible Capital Income Fund S (CFILX)
15.61
-0.04
(-0.26%)
USD |
Feb 26 2026
CFILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 36.81% |
| Bond | 49.73% |
| Convertible | 0.47% |
| Preferred | 8.97% |
| Other | 3.07% |
Market Capitalization
As of January 31, 2026
| Large | 60.36% |
| Mid | 21.43% |
| Small | 18.20% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
92.42% |
| Canada | 1.10% |
| United States | 91.32% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.50% |
| Ireland | 0.56% |
| Netherlands | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 10.09% |
| BBB | 15.18% |
| BB | 12.44% |
| B | 18.84% |
| Below B | 17.11% |
| CCC | 16.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 1.85% |
| Not Available | 24.50% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.86% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
20.21% |
| Real Estate |
|
5.61% |
| Sensitive |
|
36.03% |
| Communication Services |
|
5.34% |
| Energy |
|
6.98% |
| Industrials |
|
10.51% |
| Information Technology |
|
13.20% |
| Defensive |
|
26.03% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
12.97% |
| Utilities |
|
5.68% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
2.05% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 69.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.43% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
73.42% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
48.71% |
| 5 to 10 Years |
|
15.35% |
| Long Term |
|
23.79% |
| 10 to 20 Years |
|
5.53% |
| 20 to 30 Years |
|
18.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.93% |
As of January 31, 2026