Columbia Greater China Fund I3 (CGCYX)
41.36
-0.07
(-0.17%)
USD |
Oct 06 2026
CGCYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of August 31, 2026
| Large | 93.49% |
| Mid | 5.15% |
| Small | 1.35% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
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 | 2.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.42% |
| Finland | 1.12% |
| Ireland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.97% |
| Hong Kong | 16.12% |
| Singapore | 0.39% |
| Taiwan | 10.46% |
|
Asia Emerging
|
69.69% |
| China | 69.69% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
19.10% |
| Financials |
|
13.61% |
| Real Estate |
|
2.75% |
| Sensitive |
|
50.97% |
| Communication Services |
|
15.31% |
| Energy |
|
2.59% |
| Industrials |
|
11.58% |
| Information Technology |
|
21.48% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |