Columbia Greater China Fund A (NGCAX)
36.33
-0.27
(-0.74%)
USD |
Sep 15 2026
NGCAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of July 31, 2026
| Large | 93.82% |
| Mid | 5.09% |
| Small | 1.09% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
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 | 3.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.66% |
| Finland | 1.31% |
| Ireland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.61% |
| Hong Kong | 15.59% |
| Singapore | 0.40% |
| Taiwan | 9.62% |
|
Asia Emerging
|
70.16% |
| China | 70.16% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.27% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
20.33% |
| Financials |
|
14.48% |
| Real Estate |
|
2.91% |
| Sensitive |
|
50.70% |
| Communication Services |
|
18.77% |
| Energy |
|
2.93% |
| Industrials |
|
12.88% |
| Information Technology |
|
16.13% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
5.03% |
| Utilities |
|
0.00% |
| 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 | -- |