Columbia Large Cap Growth Opportunity Fund I3 (CLRYX)
19.39
-0.06
(-0.31%)
USD |
May 09 2025
CLRYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 83.75% |
| Mid | 9.63% |
| Small | 6.62% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
95.21% |
| United States | 95.21% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
| Ireland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
0.00% |
| Real Estate |
|
1.21% |
| Sensitive |
|
69.54% |
| Communication Services |
|
12.16% |
| Energy |
|
0.00% |
| Industrials |
|
6.28% |
| Information Technology |
|
51.09% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
10.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.42% |
| Non Classified Equity |
|
7.09% |
| Not Classified - Non Equity |
|
0.33% |
As of July 31, 2024
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 | -- |