Columbia Mid Cap Index Fund I3 (CMDYX)
14.62
+0.07
(+0.48%)
USD |
Dec 04 2025
CMDYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 0.45% |
| Mid | 5.98% |
| Small | 93.57% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
94.53% |
| United States | 94.53% |
|
Latin America
|
0.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
0.62% |
| Ireland | 0.35% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.50% |
| Thailand | 0.50% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
15.77% |
| Real Estate |
|
6.45% |
| Sensitive |
|
43.17% |
| Communication Services |
|
1.40% |
| Energy |
|
3.88% |
| Industrials |
|
23.48% |
| Information Technology |
|
14.41% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
8.77% |
| Utilities |
|
3.42% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.32% |
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 | -- |