Columbia Disciplined Value Fund I (CVQZX)
10.95
+0.03
(+0.27%)
USD |
Sep 21 2026
CVQZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of August 31, 2026
| Large | 52.94% |
| Mid | 23.68% |
| Small | 23.39% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
94.21% |
| United States | 94.21% |
|
Latin America
|
1.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.99% |
| Ireland | 1.99% |
|
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 | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
18.84% |
| Real Estate |
|
3.13% |
| Sensitive |
|
39.37% |
| Communication Services |
|
3.21% |
| Energy |
|
6.42% |
| Industrials |
|
8.71% |
| Information Technology |
|
21.03% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
12.74% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |