Columbia Contrarian Core Fund I3 (COFYX)
43.85
+0.38
(+0.87%)
USD |
May 29 2026
COFYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 84.91% |
| Mid | 11.22% |
| Small | 3.87% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
95.45% |
| United States | 95.45% |
|
Latin America
|
0.00% |
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.37% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
13.91% |
| Real Estate |
|
1.19% |
| Sensitive |
|
59.55% |
| Communication Services |
|
12.17% |
| Energy |
|
3.42% |
| Industrials |
|
8.87% |
| Information Technology |
|
35.09% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
8.67% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
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 | -- |