Columbia Disciplined Growth Fund C (RDLCX)
9.79
-0.02
(-0.20%)
USD |
Apr 29 2026
RDLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 76.00% |
| Mid | 13.18% |
| Small | 10.81% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
97.87% |
| United States | 97.87% |
|
Latin America
|
1.69% |
As of March 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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.31% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
13.22% |
| Financials |
|
6.24% |
| Real Estate |
|
0.19% |
| Sensitive |
|
67.66% |
| Communication Services |
|
11.98% |
| Energy |
|
0.79% |
| Industrials |
|
6.40% |
| Information Technology |
|
48.48% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
8.34% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of March 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 | -- |