Columbia Disciplined Value Fund C (RDCCX)
8.93
+0.03
(+0.34%)
USD |
Dec 04 2025
RDCCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 53.74% |
| Mid | 20.94% |
| Small | 25.32% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
91.79% |
| United States | 91.79% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
4.96% |
| Ireland | 4.96% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
21.13% |
| Real Estate |
|
3.70% |
| Sensitive |
|
39.09% |
| Communication Services |
|
8.35% |
| Energy |
|
6.24% |
| Industrials |
|
12.16% |
| Information Technology |
|
12.34% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
12.65% |
| Utilities |
|
4.55% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of October 31, 2025
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 | -- |