Columbia Multi-Manager Lg Cap Gro Strat Fd Inst (CLCEX)
14.17
-0.18
(-1.25%)
USD |
Oct 29 2026
CLCEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.34% |
Market Capitalization
As of August 31, 2026
| Large | 82.97% |
| Mid | 10.94% |
| Small | 6.09% |
Region Exposure
| Americas | 103.2% |
|---|---|
|
North America
|
103.1% |
| Canada | 0.98% |
| United States | 102.1% |
|
Latin America
|
0.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.71% |
| Denmark | 0.46% |
| Ireland | 0.10% |
| Netherlands | 0.42% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.25% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
5.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.84% |
| Communication Services |
|
15.70% |
| Energy |
|
1.08% |
| Industrials |
|
8.63% |
| Information Technology |
|
46.43% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
9.35% |
| Utilities |
|
0.06% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
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 | -- |