Columbia Global Value Fund A (IEVAX)
13.57
+0.05
(+0.37%)
USD |
Dec 24 2025
IEVAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 68.32% |
| Mid | 23.43% |
| Small | 8.25% |
Region Exposure
| Americas | 67.34% |
|---|---|
|
North America
|
67.34% |
| Canada | 0.60% |
| United States | 66.74% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.10% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
10.48% |
| Finland | 0.70% |
| France | 1.69% |
| Greece | 1.51% |
| Ireland | 5.36% |
| Italy | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| United Arab Emirates | 1.16% |
| Greater Asia | 14.48% |
|---|---|
| Japan | 7.19% |
|
Australasia
|
2.57% |
| Australia | 2.57% |
|
Asia Developed
|
4.02% |
| Hong Kong | 1.45% |
| Singapore | 1.33% |
| South Korea | 1.24% |
|
Asia Emerging
|
0.71% |
| Kazakhstan | 0.71% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.65% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
25.84% |
| Real Estate |
|
2.49% |
| Sensitive |
|
36.16% |
| Communication Services |
|
11.43% |
| Energy |
|
7.29% |
| Industrials |
|
9.60% |
| Information Technology |
|
7.84% |
| Defensive |
|
21.70% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
9.37% |
| Utilities |
|
5.21% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.78% |
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 | -- |