Columbia Select Large Cap Equity Fund C (NSGCX)
16.64
+0.41
(+2.53%)
USD |
Apr 22 2025
NSGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.66% |
| Mid | 10.41% |
| Small | 2.93% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
96.14% |
| United States | 96.14% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.67% |
| Ireland | 2.67% |
| Netherlands | 0.00% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
7.46% |
| Real Estate |
|
2.76% |
| Sensitive |
|
56.33% |
| Communication Services |
|
9.91% |
| Energy |
|
4.09% |
| Industrials |
|
10.32% |
| Information Technology |
|
32.00% |
| Defensive |
|
22.89% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
13.72% |
| Utilities |
|
3.43% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
4.86% |
| Not Classified - Non Equity |
|
0.77% |
As of July 31, 2024