Columbia Dividend Income Fund Adv (DELISTED) (CVIRX:DL)
36.65
+0.26
(+0.71%)
USD |
Nov 22 2024
CVIRX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 88.52% |
| Mid | 10.51% |
| Small | 0.97% |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
91.48% |
| United States | 91.48% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
5.31% |
| Ireland | 3.54% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
16.92% |
| Real Estate |
|
1.05% |
| Sensitive |
|
43.83% |
| Communication Services |
|
3.82% |
| Energy |
|
7.88% |
| Industrials |
|
12.36% |
| Information Technology |
|
19.77% |
| Defensive |
|
27.08% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
13.43% |
| Utilities |
|
5.34% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
1.67% |
As of July 31, 2024
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 | -- |