Columbia Intrinsic Value Fund A (INDZX)
21.34
-0.09
(-0.42%)
USD |
Sep 15 2026
INDZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of July 31, 2026
| Large | 66.08% |
| Mid | 23.14% |
| Small | 10.78% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
95.74% |
| Canada | 1.36% |
| United States | 94.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
1.42% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
16.81% |
| Real Estate |
|
3.64% |
| Sensitive |
|
44.68% |
| Communication Services |
|
6.05% |
| Energy |
|
6.85% |
| Industrials |
|
10.57% |
| Information Technology |
|
21.21% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
12.79% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |