Columbia Disciplined Core Fund C (RDCEX)
13.78
+0.15
(+1.10%)
USD |
Mar 23 2026
RDCEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 73.97% |
| Mid | 14.91% |
| Small | 11.12% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
96.10% |
| United States | 96.10% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.74% |
| Ireland | 0.42% |
| Netherlands | 0.10% |
| Switzerland | 1.21% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.90% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
12.34% |
| Real Estate |
|
1.76% |
| Sensitive |
|
54.26% |
| Communication Services |
|
10.69% |
| Energy |
|
3.46% |
| Industrials |
|
7.70% |
| Information Technology |
|
32.41% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.21% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of February 28, 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 | -- |