Columbia Contrarian Core Fund I2 (COFRX)
37.79
-0.17
(-0.45%)
USD |
Mar 24 2026
COFRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 84.52% |
| Mid | 11.72% |
| Small | 3.76% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
94.85% |
| United States | 94.85% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Ireland | 3.70% |
|
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 | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
12.84% |
| Real Estate |
|
1.25% |
| Sensitive |
|
58.66% |
| Communication Services |
|
12.47% |
| Energy |
|
3.85% |
| Industrials |
|
9.84% |
| Information Technology |
|
32.50% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
10.74% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.38% |
As of February 28, 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 | -- |