Columbia Mid Cap Index Fund I3 (CMDYX)
15.57
-0.01
(-0.06%)
USD |
Jun 03 2026
CMDYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of April 30, 2026
| Large | 1.36% |
| Mid | 5.14% |
| Small | 93.50% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
93.90% |
| Canada | 0.56% |
| United States | 93.34% |
|
Latin America
|
1.61% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
0.59% |
| Ireland | 0.36% |
| Sweden | 0.23% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
14.75% |
| Real Estate |
|
6.52% |
| Sensitive |
|
45.47% |
| Communication Services |
|
0.99% |
| Energy |
|
5.20% |
| Industrials |
|
25.36% |
| Information Technology |
|
13.92% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
8.27% |
| Utilities |
|
3.26% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
1.09% |
As of April 30, 2026
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 | -- |