Columbia Large Cap Index Fund I2 (CLXRX)
64.17
+0.07
(+0.11%)
USD |
Dec 04 2025
CLXRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 81.05% |
| Mid | 14.97% |
| Small | 3.98% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
96.16% |
| Canada | 0.03% |
| United States | 96.13% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.73% |
| Ireland | 1.35% |
| Netherlands | 0.09% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
12.67% |
| Real Estate |
|
1.77% |
| Sensitive |
|
56.29% |
| Communication Services |
|
9.94% |
| Energy |
|
2.75% |
| Industrials |
|
7.73% |
| Information Technology |
|
35.87% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.83% |
| Utilities |
|
2.31% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.47% |
As of October 31, 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 | -- |