Columbia Greater China Fund A (NGCAX)
40.09
+0.19
(+0.48%)
USD |
Apr 09 2026
NGCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of February 28, 2026
| Large | 95.57% |
| Mid | 3.13% |
| Small | 1.31% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| Finland | 1.08% |
| Ireland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.03% |
| Hong Kong | 17.84% |
| Singapore | 0.43% |
| Taiwan | 7.76% |
|
Asia Emerging
|
69.33% |
| China | 69.33% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.34% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
22.96% |
| Financials |
|
14.74% |
| Real Estate |
|
3.33% |
| Sensitive |
|
45.27% |
| Communication Services |
|
22.60% |
| Energy |
|
0.50% |
| Industrials |
|
10.62% |
| Information Technology |
|
11.55% |
| Defensive |
|
5.61% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
4.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.50% |
As of February 28, 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 | -- |