Columbia Global Value Fund C (REVCX)
13.62
-0.03
(-0.22%)
USD |
Apr 28 2026
REVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of March 31, 2026
| Large | 68.03% |
| Mid | 23.14% |
| Small | 8.82% |
Region Exposure
| Americas | 66.32% |
|---|---|
|
North America
|
66.32% |
| Canada | 0.77% |
| United States | 65.55% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.24% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
12.15% |
| Finland | 0.83% |
| France | 1.47% |
| Greece | 1.57% |
| Ireland | 4.72% |
| Italy | 1.26% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| United Arab Emirates | 1.23% |
| Greater Asia | 13.61% |
|---|---|
| Japan | 6.52% |
|
Australasia
|
2.40% |
| Australia | 2.40% |
|
Asia Developed
|
4.02% |
| Hong Kong | 1.68% |
| Singapore | 1.44% |
| South Korea | 0.90% |
|
Asia Emerging
|
0.66% |
| Kazakhstan | 0.66% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.36% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
23.67% |
| Real Estate |
|
3.11% |
| Sensitive |
|
37.40% |
| Communication Services |
|
10.52% |
| Energy |
|
8.38% |
| Industrials |
|
10.11% |
| Information Technology |
|
8.39% |
| Defensive |
|
24.58% |
| Consumer Staples |
|
8.09% |
| Health Care |
|
11.89% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |