Columbia Mid Cap Index Fund I3 (CMDYX)
14.80
+0.14
(+0.96%)
USD |
Feb 24 2026
CMDYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 0.73% |
| Mid | 5.91% |
| Small | 93.36% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
94.45% |
| United States | 94.45% |
|
Latin America
|
1.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
0.55% |
| Ireland | 0.30% |
| Sweden | 0.25% |
|
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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
15.93% |
| Real Estate |
|
6.19% |
| Sensitive |
|
43.74% |
| Communication Services |
|
1.56% |
| Energy |
|
4.11% |
| Industrials |
|
23.90% |
| Information Technology |
|
14.17% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.31% |
| Utilities |
|
3.19% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.40% |
As of January 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 | -- |