Columbia Disciplined Core Fund C (RDCEX)
15.43
+0.03
(+0.19%)
USD |
May 29 2026
RDCEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of April 30, 2026
| Large | 74.00% |
| Mid | 14.90% |
| Small | 11.10% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.78% |
| United States | 95.78% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.07% |
| Ireland | 0.37% |
| Netherlands | 0.10% |
| Switzerland | 0.60% |
|
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 | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
11.89% |
| Real Estate |
|
1.66% |
| Sensitive |
|
56.15% |
| Communication Services |
|
10.86% |
| Energy |
|
3.16% |
| Industrials |
|
7.66% |
| Information Technology |
|
34.46% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
9.08% |
| Utilities |
|
2.48% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
As of April 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 | -- |