Columbia Flexible Capital Income Fund I2 (CFXRX)
15.37
0.00 (0.00%)
USD |
Apr 07 2026
CFXRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 36.47% |
| Bond | 49.42% |
| Convertible | 0.51% |
| Preferred | 9.43% |
| Other | 3.39% |
Market Capitalization
As of February 28, 2026
| Large | 60.63% |
| Mid | 21.10% |
| Small | 18.27% |
Region Exposure
| Americas | 93.09% |
|---|---|
|
North America
|
93.09% |
| Canada | 0.78% |
| United States | 92.31% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
1.48% |
| Ireland | 0.53% |
| Netherlands | 0.95% |
|
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 | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 10.23% |
| BBB | 16.32% |
| BB | 11.58% |
| B | 19.68% |
| Below B | 17.79% |
| CCC | 17.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 1.75% |
| Not Available | 22.65% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.87% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
18.12% |
| Real Estate |
|
5.72% |
| Sensitive |
|
37.64% |
| Communication Services |
|
5.45% |
| Energy |
|
6.82% |
| Industrials |
|
10.80% |
| Information Technology |
|
14.56% |
| Defensive |
|
25.84% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
13.10% |
| Utilities |
|
5.88% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
1.65% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 71.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.51% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.32% |
| 1 to 3 Years |
|
10.27% |
| 3 to 5 Years |
|
47.66% |
| 5 to 10 Years |
|
15.39% |
| Long Term |
|
25.75% |
| 10 to 20 Years |
|
7.34% |
| 20 to 30 Years |
|
18.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.93% |
As of February 28, 2026