Columbia Select Global Equity Fund I3 (CSEYX)
21.64
-0.28
(-1.28%)
USD |
Feb 26 2026
CSEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of January 31, 2026
| Large | 90.02% |
| Mid | 9.01% |
| Small | 0.97% |
Region Exposure
| Americas | 62.37% |
|---|---|
|
North America
|
60.53% |
| United States | 60.53% |
|
Latin America
|
1.84% |
| Brazil | 0.88% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.20% |
|---|---|
| United Kingdom | 9.98% |
|
Europe Developed
|
11.22% |
| France | 5.08% |
| Germany | 1.24% |
| Greece | 1.11% |
| Ireland | 0.17% |
| Netherlands | 2.59% |
| Spain | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.21% |
| Hong Kong | 1.09% |
| Taiwan | 6.12% |
|
Asia Emerging
|
2.03% |
| China | 0.95% |
| India | 1.09% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
13.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.03% |
| Communication Services |
|
7.74% |
| Energy |
|
1.04% |
| Industrials |
|
14.25% |
| Information Technology |
|
34.99% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
7.19% |
| Utilities |
|
1.23% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.11% |
As of January 31, 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 | -- |