Columbia Global Opportunities Fund A (IMRFX)
14.26
-0.03
(-0.21%)
USD |
Aug 24 2026
IMRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 54.00% |
| Bond | 24.35% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 20.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.91% |
|---|---|
|
North America
|
46.28% |
| Canada | 5.01% |
| United States | 41.27% |
|
Latin America
|
3.63% |
| Argentina | 0.09% |
| Brazil | 0.36% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 2.29% |
| Peru | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.23% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
8.04% |
| Austria | 0.08% |
| Belgium | 0.27% |
| Denmark | 0.28% |
| Finland | 0.22% |
| France | 1.55% |
| Germany | 1.07% |
| Greece | 0.61% |
| Ireland | 0.70% |
| Italy | 0.40% |
| Netherlands | 1.13% |
| Norway | 0.14% |
| Spain | 0.19% |
| Sweden | 0.43% |
| Switzerland | 0.95% |
|
Europe Emerging
|
1.43% |
| Poland | 0.89% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.08% |
| Israel | 0.15% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.09% |
| South Africa | 0.39% |
| United Arab Emirates | 0.12% |
| Greater Asia | 17.02% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
1.27% |
| Australia | 0.42% |
|
Asia Developed
|
5.56% |
| Hong Kong | 0.47% |
| Singapore | 0.10% |
| South Korea | 2.75% |
| Taiwan | 2.23% |
|
Asia Emerging
|
5.56% |
| China | 4.52% |
| India | 0.34% |
| Indonesia | 0.32% |
| Kazakhstan | 0.16% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Unidentified Region | 18.83% |
|---|
Bond Credit Quality Exposure
| AAA | 15.11% |
| AA | 27.50% |
| A | 12.11% |
| BBB | 11.95% |
| BB | 6.94% |
| B | 5.58% |
| Below B | 1.59% |
| CCC | 1.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.21% |
| Not Available | 19.01% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.63% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
11.11% |
| Real Estate |
|
0.99% |
| Sensitive |
|
37.15% |
| Communication Services |
|
3.99% |
| Energy |
|
3.51% |
| Industrials |
|
8.60% |
| Information Technology |
|
21.05% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
6.61% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 83.29% |
| Corporate | 14.12% |
| Securitized | 2.23% |
| Municipal | 0.05% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
77.92% |
| 1 to 3 Years |
|
4.69% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
61.02% |
| Long Term |
|
21.46% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
14.14% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.10% |
As of June 30, 2026