Columbia Disciplined Value Fund C (RDCCX)
10.29
+0.01
(+0.10%)
USD |
Aug 25 2026
RDCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of June 30, 2026
| Large | 51.14% |
| Mid | 25.42% |
| Small | 23.44% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
94.22% |
| United States | 94.22% |
|
Latin America
|
1.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.38% |
| Ireland | 2.38% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
18.47% |
| Real Estate |
|
3.11% |
| Sensitive |
|
40.38% |
| Communication Services |
|
3.95% |
| Energy |
|
6.00% |
| Industrials |
|
10.05% |
| Information Technology |
|
20.37% |
| Defensive |
|
22.04% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
12.12% |
| Utilities |
|
3.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |