Columbia Contrarian Core Fund Adv (DELISTED) (CORRX:DL)
40.16
+0.15
(+0.37%)
USD |
Nov 22 2024
CORRX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 84.07% |
| Mid | 12.77% |
| Small | 3.16% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.75% |
| United States | 95.83% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Ireland | 2.66% |
|
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 | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.80% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
9.87% |
| Real Estate |
|
1.37% |
| Sensitive |
|
56.91% |
| Communication Services |
|
9.98% |
| Energy |
|
3.76% |
| Industrials |
|
9.03% |
| Information Technology |
|
34.14% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
13.48% |
| Utilities |
|
1.81% |
| Not Classified |
|
6.41% |
| Non Classified Equity |
|
4.70% |
| Not Classified - Non Equity |
|
1.71% |
As of July 31, 2024
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 | -- |