Columbia Disciplined Value Fund I (CVQZX)
8.96
-0.04
(-0.44%)
USD |
Mar 13 2026
CVQZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 53.82% |
| Mid | 21.53% |
| Small | 24.65% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
92.86% |
| United States | 92.86% |
|
Latin America
|
1.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
2.16% |
| Ireland | 2.16% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.91% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
20.57% |
| Real Estate |
|
3.52% |
| Sensitive |
|
39.91% |
| Communication Services |
|
8.79% |
| Energy |
|
6.66% |
| Industrials |
|
12.02% |
| Information Technology |
|
12.44% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
12.15% |
| Utilities |
|
4.56% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of January 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 | -- |