Columbia Capital Allocation Moderate Aggr Port Adv (DELISTED) (CGBRX:DL)
12.45
+0.04
(+0.32%)
USD |
Nov 22 2024
CGBRX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 63.36% |
| Bond | 18.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 16.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.33% |
|---|---|
|
North America
|
60.76% |
| Canada | 1.28% |
| United States | 59.48% |
|
Latin America
|
1.56% |
| Argentina | 0.02% |
| Brazil | 0.35% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.26% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
7.17% |
| Austria | 0.05% |
| Belgium | 0.00% |
| Denmark | 0.28% |
| Finland | 0.21% |
| France | 1.41% |
| Germany | 0.45% |
| Greece | 0.29% |
| Ireland | 1.84% |
| Italy | 0.09% |
| Netherlands | 1.28% |
| Norway | 0.08% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.11% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.15% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.03% |
| Israel | 0.36% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.03% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
2.11% |
| Hong Kong | 0.12% |
| Singapore | 0.46% |
| South Korea | 0.66% |
| Taiwan | 0.86% |
|
Asia Emerging
|
2.13% |
| China | 0.67% |
| India | 0.91% |
| Indonesia | 0.40% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Unidentified Region | 19.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.83% |
| A | 7.81% |
| BBB | 18.47% |
| BB | 27.43% |
| B | 19.00% |
| Below B | 5.55% |
| CCC | 5.16% |
| CC | 0.32% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.07% |
| Not Available | 0.84% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
14.18% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
7.30% |
| Real Estate |
|
1.19% |
| Sensitive |
|
34.23% |
| Communication Services |
|
5.94% |
| Energy |
|
2.82% |
| Industrials |
|
6.48% |
| Information Technology |
|
18.99% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
7.68% |
| Utilities |
|
1.04% |
| Not Classified |
|
38.98% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
36.65% |
As of July 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 22.32% |
| Corporate | 75.73% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 1.91% |
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
83.79% |
| 1 to 3 Years |
|
15.05% |
| 3 to 5 Years |
|
28.14% |
| 5 to 10 Years |
|
40.60% |
| Long Term |
|
14.28% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
6.80% |
| Over 30 Years |
|
2.54% |
| Other |
|
0.00% |
As of September 30, 2024