Columbia Cornerstone Equity Fund I2 (CLCRX)
25.03
-0.14
(-0.56%)
USD |
Feb 26 2026
CLCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 82.87% |
| Mid | 13.86% |
| Small | 3.27% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.58% |
| United States | 94.58% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
2.54% |
| Ireland | 2.54% |
| Netherlands | 0.00% |
| Switzerland | 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% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
14.69% |
| Real Estate |
|
1.28% |
| Sensitive |
|
53.09% |
| Communication Services |
|
11.99% |
| Energy |
|
1.08% |
| Industrials |
|
8.20% |
| Information Technology |
|
31.81% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
8.51% |
| Utilities |
|
4.27% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.45% |
As of January 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 | -- |