Columbia Cornerstone Equity Fund I3 (CLEYX)
23.65
+0.18
(+0.77%)
USD |
Dec 22 2025
CLEYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 82.88% |
| Mid | 14.27% |
| Small | 2.86% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
94.45% |
| United States | 94.45% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.98% |
| Ireland | 2.98% |
| 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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.03% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
14.89% |
| Real Estate |
|
1.03% |
| Sensitive |
|
53.32% |
| Communication Services |
|
11.49% |
| Energy |
|
1.67% |
| Industrials |
|
8.56% |
| Information Technology |
|
31.60% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.79% |
| Utilities |
|
4.22% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of November 30, 2025
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 | -- |