Columbia Thermostat Fund C (CTFDX)
18.58
-0.02
(-0.11%)
USD |
Dec 04 2025
CTFDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 26.61% |
| Bond | 36.38% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 34.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.93% |
|---|---|
|
North America
|
59.33% |
| Canada | 0.27% |
| United States | 59.06% |
|
Latin America
|
0.61% |
| Colombia | 0.05% |
| Mexico | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.20% |
| France | 0.16% |
| Germany | 0.08% |
| Ireland | 0.63% |
| Italy | 0.01% |
| Netherlands | 0.12% |
| Spain | 0.04% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.02% |
| Qatar | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 38.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 45.52% |
| A | 3.88% |
| BBB | 5.39% |
| BB | 10.68% |
| B | 7.39% |
| Below B | 2.57% |
| CCC | 2.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.40% |
| Not Available | 21.18% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
7.27% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
3.71% |
| Real Estate |
|
0.46% |
| Sensitive |
|
15.32% |
| Communication Services |
|
3.06% |
| Energy |
|
0.77% |
| Industrials |
|
2.19% |
| Information Technology |
|
9.30% |
| Defensive |
|
4.06% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
2.40% |
| Utilities |
|
0.63% |
| Not Classified |
|
73.35% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
73.34% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.49% |
| Corporate | 32.38% |
| Securitized | 28.37% |
| Municipal | 0.00% |
| Other | 0.76% |
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
62.57% |
| 1 to 3 Years |
|
16.24% |
| 3 to 5 Years |
|
20.47% |
| 5 to 10 Years |
|
25.86% |
| Long Term |
|
34.68% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
25.60% |
| Over 30 Years |
|
3.67% |
| Other |
|
1.57% |
As of September 30, 2025