Columbia Disciplined Growth Fund C (RDLCX)
9.24
-0.14
(-1.49%)
USD |
Feb 23 2026
RDLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 76.61% |
| Mid | 12.67% |
| Small | 10.72% |
Region Exposure
| Americas | 98.67% |
|---|---|
|
North America
|
97.15% |
| United States | 97.15% |
|
Latin America
|
1.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.03% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
6.15% |
| Real Estate |
|
0.17% |
| Sensitive |
|
68.57% |
| Communication Services |
|
13.42% |
| Energy |
|
0.59% |
| Industrials |
|
6.38% |
| Information Technology |
|
48.18% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
7.78% |
| Utilities |
|
0.18% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
As of January 31, 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 | -- |