Columbia Large Cap Growth Fund I2 (CLWFX)
64.97
+1.64
(+2.59%)
USD |
Apr 22 2025
CLWFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 89.58% |
| Mid | 6.89% |
| Small | 3.52% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.39% |
| United States | 97.39% |
|
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 | 2.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.26% |
| Ireland | 2.26% |
| Netherlands | 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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.80% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
0.04% |
| Real Estate |
|
0.92% |
| Sensitive |
|
70.18% |
| Communication Services |
|
13.70% |
| Energy |
|
0.01% |
| Industrials |
|
5.72% |
| Information Technology |
|
50.75% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
11.35% |
| Utilities |
|
0.01% |
| Not Classified |
|
7.64% |
| Non Classified Equity |
|
7.22% |
| Not Classified - Non Equity |
|
0.41% |
As of July 31, 2024