Columbia Disciplined Value Fund I (CVQZX)
8.89
+0.03
(+0.34%)
USD |
Dec 24 2025
CVQZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 54.19% |
| Mid | 21.38% |
| Small | 24.43% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
91.59% |
| United States | 91.59% |
|
Latin America
|
0.81% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
3.80% |
| Ireland | 3.80% |
|
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 | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
21.33% |
| Real Estate |
|
3.60% |
| Sensitive |
|
38.13% |
| Communication Services |
|
8.63% |
| Energy |
|
6.10% |
| Industrials |
|
11.85% |
| Information Technology |
|
11.55% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
12.63% |
| Utilities |
|
4.75% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of November 30, 2025
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 | -- |