Columbia Global Opportunities Fund A (IMRFX)
15.60
0.00 (0.00%)
USD |
Dec 04 2025
IMRFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.38% |
| Stock | 49.92% |
| Bond | 24.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.27% |
|---|---|
|
North America
|
43.66% |
| Canada | 4.20% |
| United States | 39.46% |
|
Latin America
|
2.61% |
| Argentina | 0.08% |
| Brazil | 0.64% |
| Chile | 0.09% |
| Colombia | 0.09% |
| Mexico | 0.92% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.50% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
12.35% |
| Austria | 0.36% |
| Belgium | 0.48% |
| Denmark | 0.09% |
| Finland | 0.25% |
| France | 2.83% |
| Germany | 1.32% |
| Greece | 0.62% |
| Ireland | 1.30% |
| Italy | 0.63% |
| Netherlands | 1.49% |
| Norway | 0.09% |
| Spain | 1.22% |
| Sweden | 1.29% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.73% |
| Poland | 0.37% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.37% |
| Egypt | 0.07% |
| Israel | 0.25% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.09% |
| South Africa | 0.23% |
| United Arab Emirates | 0.40% |
| Greater Asia | 14.28% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
1.57% |
| Australia | 0.50% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.67% |
| Singapore | 0.23% |
| South Korea | 1.11% |
| Taiwan | 1.35% |
|
Asia Emerging
|
5.33% |
| China | 4.00% |
| India | 0.63% |
| Indonesia | 0.35% |
| Kazakhstan | 0.11% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 21.95% |
|---|
Bond Credit Quality Exposure
| AAA | 17.60% |
| AA | 23.04% |
| A | 12.24% |
| BBB | 7.22% |
| BB | 10.74% |
| B | 6.78% |
| Below B | 2.36% |
| CCC | 2.24% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.00% |
| Not Available | 20.02% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.06% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
11.04% |
| Real Estate |
|
1.08% |
| Sensitive |
|
30.61% |
| Communication Services |
|
4.89% |
| Energy |
|
2.38% |
| Industrials |
|
6.48% |
| Information Technology |
|
16.85% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
4.97% |
| Utilities |
|
1.91% |
| Not Classified |
|
38.13% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
38.01% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 76.11% |
| Corporate | 21.50% |
| Securitized | 1.88% |
| Municipal | 0.12% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
68.86% |
| 1 to 3 Years |
|
6.05% |
| 3 to 5 Years |
|
14.17% |
| 5 to 10 Years |
|
48.63% |
| Long Term |
|
30.44% |
| 10 to 20 Years |
|
11.65% |
| 20 to 30 Years |
|
17.75% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.10% |
As of October 31, 2025