Columbia Greater China Fund I3 (CGCYX)
36.69
-0.01
(-0.03%)
USD |
Oct 26 2026
CGCYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of September 30, 2026
| Large | 93.76% |
| Mid | 4.85% |
| Small | 1.39% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.01% |
| Finland | 1.04% |
| Ireland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.07% |
| Hong Kong | 16.36% |
| Taiwan | 10.70% |
|
Asia Emerging
|
70.14% |
| China | 70.14% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
18.45% |
| Financials |
|
14.27% |
| Real Estate |
|
2.57% |
| Sensitive |
|
49.77% |
| Communication Services |
|
14.76% |
| Energy |
|
2.40% |
| Industrials |
|
8.78% |
| Information Technology |
|
23.83% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |