Columbia Small Cap Value Fund I Adv (DELISTED) (CVVRX:DL)
57.92
+1.15
(+2.03%)
USD |
Nov 22 2024
CVVRX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 0.00% |
| Mid | 3.39% |
| Small | 96.61% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
91.23% |
| Canada | 4.20% |
| United States | 87.03% |
|
Latin America
|
3.55% |
| Argentina | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
1.62% |
| France | 0.00% |
| Ireland | 0.78% |
| Netherlands | 0.18% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.43% |
| Materials |
|
8.43% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
18.63% |
| Real Estate |
|
7.52% |
| Sensitive |
|
37.39% |
| Communication Services |
|
3.53% |
| Energy |
|
6.38% |
| Industrials |
|
15.43% |
| Information Technology |
|
12.06% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
7.79% |
| Utilities |
|
4.63% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |