Columbia Flexible Capital Income Fund I2 (CFXRX)
15.78
+0.10
(+0.64%)
USD |
Oct 06 2026
CFXRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 37.49% |
| Bond | 45.80% |
| Convertible | 0.00% |
| Preferred | 11.23% |
| Other | 4.59% |
Market Capitalization
As of August 31, 2026
| Large | 56.66% |
| Mid | 21.97% |
| Small | 21.36% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
92.03% |
| Canada | 0.96% |
| United States | 91.07% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.43% |
| Ireland | 0.57% |
| Netherlands | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.07% |
| A | 11.38% |
| BBB | 17.88% |
| BB | 12.04% |
| B | 18.79% |
| Below B | 14.84% |
| CCC | 14.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.75% |
| Not Rated | 2.10% |
| Not Available | 21.90% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
17.19% |
| Real Estate |
|
6.08% |
| Sensitive |
|
38.70% |
| Communication Services |
|
5.68% |
| Energy |
|
7.11% |
| Industrials |
|
8.41% |
| Information Technology |
|
17.51% |
| Defensive |
|
21.65% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
12.26% |
| Utilities |
|
4.00% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
4.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 70.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 29.42% |
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
70.84% |
| 1 to 3 Years |
|
22.20% |
| 3 to 5 Years |
|
31.48% |
| 5 to 10 Years |
|
17.17% |
| Long Term |
|
28.20% |
| 10 to 20 Years |
|
10.60% |
| 20 to 30 Years |
|
17.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.95% |
As of August 31, 2026