Columbia Disciplined Growth Fund I3 (CGQYX)
11.33
-0.13
(-1.13%)
USD |
Mar 24 2026
CGQYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 76.38% |
| Mid | 13.30% |
| Small | 10.31% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
97.45% |
| United States | 97.45% |
|
Latin America
|
1.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.05% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
6.28% |
| Real Estate |
|
0.38% |
| Sensitive |
|
67.97% |
| Communication Services |
|
12.50% |
| Energy |
|
0.60% |
| Industrials |
|
6.49% |
| Information Technology |
|
48.38% |
| Defensive |
|
11.01% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
8.37% |
| Utilities |
|
0.15% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of February 28, 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 | -- |