Columbia Large Cap Index Fund I3 (CLPYX)
55.76
+0.82
(+1.49%)
USD |
May 02 2025
CLPYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 81.51% |
| Mid | 15.12% |
| Small | 3.37% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
96.02% |
| Canada | 0.07% |
| United States | 95.95% |
|
Latin America
|
0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.95% |
| Ireland | 1.52% |
| Netherlands | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.50% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
10.67% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.22% |
| Communication Services |
|
8.78% |
| Energy |
|
3.66% |
| Industrials |
|
7.95% |
| Information Technology |
|
33.83% |
| Defensive |
|
19.65% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
11.78% |
| Utilities |
|
2.37% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
3.83% |
| Not Classified - Non Equity |
|
0.81% |
As of July 31, 2024