Columbia Thermostat Fund Adv (DELISTED) (CTORX:DL)
16.69
+0.03
(+0.18%)
USD |
Nov 22 2024
CTORX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 29.71% |
| Bond | 48.67% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 17.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.98% |
|---|---|
|
North America
|
72.78% |
| Canada | 0.69% |
| United States | 72.09% |
|
Latin America
|
1.20% |
| Brazil | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.03% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.45% |
| France | 0.24% |
| Germany | 0.05% |
| Ireland | 0.64% |
| Netherlands | 0.31% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.03% |
| India | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 23.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.46% |
| AA | 36.11% |
| A | 8.29% |
| BBB | 18.01% |
| BB | 10.21% |
| B | 6.50% |
| Below B | 2.20% |
| CCC | 2.13% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 15.80% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
7.53% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
3.72% |
| Real Estate |
|
0.84% |
| Sensitive |
|
18.74% |
| Communication Services |
|
3.08% |
| Energy |
|
1.20% |
| Industrials |
|
3.11% |
| Information Technology |
|
11.34% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
4.18% |
| Utilities |
|
0.65% |
| Not Classified |
|
67.25% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
65.80% |
As of July 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 29.41% |
| Corporate | 46.99% |
| Securitized | 22.60% |
| Municipal | 0.00% |
| Other | 1.00% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
65.01% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
19.08% |
| 5 to 10 Years |
|
32.05% |
| Long Term |
|
32.85% |
| 10 to 20 Years |
|
7.24% |
| 20 to 30 Years |
|
20.64% |
| Over 30 Years |
|
4.97% |
| Other |
|
1.22% |
As of September 30, 2024