Columbia Contrarian Core Fund A (LCCAX)
35.61
-0.46
(-1.28%)
USD |
Jun 13 2025
LCCAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 83.98% |
| Mid | 11.33% |
| Small | 4.69% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
94.62% |
| Canada | 0.32% |
| United States | 94.30% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.20% |
| Ireland | 3.20% |
|
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 | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
14.76% |
| Real Estate |
|
1.00% |
| Sensitive |
|
54.35% |
| Communication Services |
|
12.14% |
| Energy |
|
3.19% |
| Industrials |
|
8.45% |
| Information Technology |
|
30.58% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
13.53% |
| Utilities |
|
2.12% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
2.13% |
As of April 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 | -- |