Columbia International Dividend Income Fund I (CSVFX)
24.34
-0.17
(-0.69%)
USD |
Apr 02 2026
CSVFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of February 28, 2026
| Large | 91.37% |
| Mid | 8.01% |
| Small | 0.62% |
Region Exposure
| Americas | 10.33% |
|---|---|
|
North America
|
9.07% |
| Canada | 8.26% |
| United States | 0.80% |
|
Latin America
|
1.27% |
| Mexico | 1.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.89% |
|---|---|
| United Kingdom | 16.20% |
|
Europe Developed
|
36.69% |
| Denmark | 0.18% |
| France | 8.33% |
| Germany | 8.65% |
| Ireland | 6.00% |
| Italy | 0.68% |
| Spain | 3.82% |
| Switzerland | 9.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.71% |
|---|---|
| Japan | 15.02% |
|
Australasia
|
1.63% |
| Australia | 1.63% |
|
Asia Developed
|
16.55% |
| Hong Kong | 3.70% |
| Singapore | 1.75% |
| South Korea | 6.06% |
| Taiwan | 5.03% |
|
Asia Emerging
|
2.51% |
| China | 1.49% |
| Indonesia | 1.01% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
22.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.37% |
| Communication Services |
|
7.09% |
| Energy |
|
5.63% |
| Industrials |
|
11.19% |
| Information Technology |
|
17.47% |
| Defensive |
|
20.54% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
9.81% |
| Utilities |
|
4.72% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.62% |
As of February 28, 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 | -- |