Columbia Select Mid Cap Value Fund I3 (CMVYX)
16.93
-0.05
(-0.29%)
USD |
May 29 2026
CMVYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 12.40% |
| Mid | 39.38% |
| Small | 48.22% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
91.45% |
| United States | 91.45% |
|
Latin America
|
2.54% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.69% |
| Ireland | 3.69% |
|
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 | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.29% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
16.26% |
| Real Estate |
|
8.11% |
| Sensitive |
|
38.35% |
| Communication Services |
|
4.26% |
| Energy |
|
6.44% |
| Industrials |
|
15.83% |
| Information Technology |
|
11.82% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
7.44% |
| Utilities |
|
7.76% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
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 | -- |