Columbia Cornerstone Equity Fund I3 (CLEYX)
22.44
+0.03
(+0.13%)
USD |
Apr 07 2026
CLEYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 83.35% |
| Mid | 13.84% |
| Small | 2.81% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.87% |
| United States | 94.87% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.90% |
| Ireland | 2.90% |
| 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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
14.52% |
| Real Estate |
|
1.84% |
| Sensitive |
|
51.72% |
| Communication Services |
|
11.53% |
| Energy |
|
1.26% |
| Industrials |
|
8.77% |
| Information Technology |
|
30.15% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
10.50% |
| Utilities |
|
4.18% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
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 | -- |