Columbia Thermostat Fund I (COTZX)
18.06
-0.02
(-0.11%)
USD |
Sep 16 2026
COTZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 26.81% |
| Bond | 33.07% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 38.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.98% |
|---|---|
|
North America
|
55.01% |
| Canada | 0.19% |
| United States | 54.83% |
|
Latin America
|
0.97% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.11% |
| Mexico | 0.18% |
| Peru | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.96% |
| Denmark | 0.00% |
| France | 0.14% |
| Germany | 0.10% |
| Ireland | 0.50% |
| Italy | 0.01% |
| Netherlands | 0.10% |
| Spain | 0.04% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.16% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.05% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.11% |
| India | 0.01% |
| Indonesia | 0.08% |
| Unidentified Region | 41.87% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | 37.43% |
| A | 4.05% |
| BBB | 6.02% |
| BB | 12.72% |
| B | 9.38% |
| Below B | 3.07% |
| CCC | 3.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 22.31% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.01% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
2.66% |
| Financials |
|
3.44% |
| Real Estate |
|
0.47% |
| Sensitive |
|
15.82% |
| Communication Services |
|
2.67% |
| Energy |
|
0.91% |
| Industrials |
|
2.36% |
| Information Technology |
|
9.87% |
| Defensive |
|
3.90% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
2.52% |
| Utilities |
|
0.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.25% |
| Corporate | 34.77% |
| Securitized | 29.70% |
| Municipal | 0.00% |
| Other | 1.28% |
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
59.67% |
| 1 to 3 Years |
|
15.14% |
| 3 to 5 Years |
|
17.75% |
| 5 to 10 Years |
|
26.79% |
| Long Term |
|
39.16% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
25.27% |
| Over 30 Years |
|
5.73% |
| Other |
|
0.20% |
As of July 31, 2026