Columbia Disciplined Growth Fund I3 (CGQYX)
9.75
+0.23
(+2.42%)
USD |
Apr 23 2025
CGQYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 75.21% |
| Mid | 12.82% |
| Small | 11.97% |
Region Exposure
| Americas | 99.42% |
|---|---|
|
North America
|
98.25% |
| United States | 98.25% |
|
Latin America
|
1.17% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.84% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
4.31% |
| Real Estate |
|
0.31% |
| Sensitive |
|
66.76% |
| Communication Services |
|
12.12% |
| Energy |
|
0.64% |
| Industrials |
|
4.95% |
| Information Technology |
|
49.06% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
8.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.58% |
| Non Classified Equity |
|
4.86% |
| Not Classified - Non Equity |
|
1.72% |
As of July 31, 2024