Columbia Global Opportunities Fund A (IMRFX)
13.34
+0.03
(+0.23%)
USD |
Dec 24 2025
IMRFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.54% |
| Stock | 50.45% |
| Bond | 24.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.37% |
|---|---|
|
North America
|
44.24% |
| Canada | 4.35% |
| United States | 39.90% |
|
Latin America
|
3.13% |
| Argentina | 0.08% |
| Brazil | 0.69% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 1.38% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
12.08% |
| Austria | 0.28% |
| Belgium | 0.49% |
| Denmark | 0.18% |
| Finland | 0.24% |
| France | 2.89% |
| Germany | 1.55% |
| Greece | 0.66% |
| Ireland | 1.24% |
| Italy | 0.37% |
| Netherlands | 1.48% |
| Norway | 0.10% |
| Spain | 0.62% |
| Sweden | 1.60% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.73% |
| Poland | 0.36% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.36% |
| Egypt | 0.07% |
| Israel | 0.24% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.09% |
| South Africa | 0.25% |
| United Arab Emirates | 0.38% |
| Greater Asia | 14.59% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
1.97% |
| Australia | 0.51% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.65% |
| Singapore | 0.23% |
| South Korea | 1.06% |
| Taiwan | 1.42% |
|
Asia Emerging
|
5.27% |
| China | 3.94% |
| India | 0.63% |
| Indonesia | 0.35% |
| Kazakhstan | 0.11% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 21.16% |
|---|
Bond Credit Quality Exposure
| AAA | 19.61% |
| AA | 21.59% |
| A | 12.17% |
| BBB | 7.86% |
| BB | 10.73% |
| B | 6.79% |
| Below B | 2.29% |
| CCC | 2.18% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.00% |
| Not Available | 18.95% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
11.27% |
| Real Estate |
|
1.02% |
| Sensitive |
|
30.41% |
| Communication Services |
|
5.22% |
| Energy |
|
2.47% |
| Industrials |
|
6.58% |
| Information Technology |
|
16.14% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
5.45% |
| Utilities |
|
1.94% |
| Not Classified |
|
37.39% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
37.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 75.73% |
| Corporate | 21.71% |
| Securitized | 2.07% |
| Municipal | 0.12% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
68.93% |
| 1 to 3 Years |
|
6.22% |
| 3 to 5 Years |
|
14.13% |
| 5 to 10 Years |
|
48.58% |
| Long Term |
|
30.40% |
| 10 to 20 Years |
|
12.16% |
| 20 to 30 Years |
|
16.50% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.11% |
As of November 30, 2025