Columbia Mid Cap Index Fund I2 (CPXRX)
15.10
-0.05
(-0.33%)
USD |
Dec 23 2025
CPXRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 0.46% |
| Mid | 6.29% |
| Small | 93.26% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
94.16% |
| United States | 94.16% |
|
Latin America
|
1.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
0.65% |
| Ireland | 0.39% |
| Sweden | 0.26% |
|
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 | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
16.02% |
| Real Estate |
|
6.50% |
| Sensitive |
|
42.22% |
| Communication Services |
|
1.36% |
| Energy |
|
4.11% |
| Industrials |
|
22.99% |
| Information Technology |
|
13.77% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
9.21% |
| Utilities |
|
3.51% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
1.58% |
As of November 30, 2025
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 | -- |