Columbia Disciplined Value Fund C (RDCCX)
10.20
+0.04
(+0.39%)
USD |
Oct 26 2026
RDCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of September 30, 2026
| Large | 50.87% |
| Mid | 25.10% |
| Small | 24.03% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
95.14% |
| United States | 95.14% |
|
Latin America
|
1.64% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.28% |
| Ireland | 1.28% |
|
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 | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.15% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
18.56% |
| Real Estate |
|
3.03% |
| Sensitive |
|
41.37% |
| Communication Services |
|
3.42% |
| Energy |
|
6.49% |
| Industrials |
|
8.63% |
| Information Technology |
|
22.84% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
13.37% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |