Columbia Mid Cap Index Fund I3 (CMDYX)
14.66
+0.04
(+0.27%)
USD |
Oct 05 2026
CMDYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of August 31, 2026
| Large | 0.97% |
| Mid | 5.98% |
| Small | 93.05% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
94.29% |
| United States | 94.29% |
|
Latin America
|
1.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
0.67% |
| Ireland | 0.44% |
| 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 | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
14.73% |
| Real Estate |
|
6.93% |
| Sensitive |
|
44.51% |
| Communication Services |
|
1.57% |
| Energy |
|
5.13% |
| Industrials |
|
23.16% |
| Information Technology |
|
14.65% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
10.29% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of August 31, 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 | -- |