Columbia International Dividend Income Fund I (CSVFX)
25.73
+0.15
(+0.59%)
USD |
Apr 24 2026
CSVFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of March 31, 2026
| Large | 90.92% |
| Mid | 7.87% |
| Small | 1.22% |
Region Exposure
| Americas | 11.11% |
|---|---|
|
North America
|
9.75% |
| Canada | 8.96% |
| United States | 0.79% |
|
Latin America
|
1.37% |
| Mexico | 1.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.81% |
|---|---|
| United Kingdom | 16.11% |
|
Europe Developed
|
36.70% |
| Denmark | 0.19% |
| France | 8.59% |
| Germany | 8.55% |
| Ireland | 5.96% |
| Italy | 0.64% |
| Spain | 3.96% |
| Switzerland | 8.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.65% |
|---|---|
| Japan | 14.36% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
15.93% |
| Hong Kong | 4.02% |
| Singapore | 1.92% |
| South Korea | 4.83% |
| Taiwan | 5.17% |
|
Asia Emerging
|
2.55% |
| China | 1.58% |
| Indonesia | 0.96% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
22.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.73% |
| Communication Services |
|
7.55% |
| Energy |
|
6.81% |
| Industrials |
|
11.32% |
| Information Technology |
|
16.05% |
| Defensive |
|
20.09% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
9.60% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of March 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 | -- |