Columbia Global Value Fund C (REVCX)
14.00
+0.02
(+0.14%)
USD |
Dec 04 2025
REVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of October 31, 2025
| Large | 68.30% |
| Mid | 23.99% |
| Small | 7.71% |
Region Exposure
| Americas | 67.23% |
|---|---|
|
North America
|
67.23% |
| Canada | 0.45% |
| United States | 66.77% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.70% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
10.77% |
| Finland | 0.70% |
| France | 1.56% |
| Greece | 1.44% |
| Ireland | 5.43% |
| Italy | 1.63% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| United Arab Emirates | 1.26% |
| Greater Asia | 14.20% |
|---|---|
| Japan | 7.32% |
|
Australasia
|
2.65% |
| Australia | 2.65% |
|
Asia Developed
|
3.73% |
| Hong Kong | 1.36% |
| Singapore | 1.34% |
| South Korea | 1.03% |
|
Asia Emerging
|
0.50% |
| Kazakhstan | 0.50% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.14% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
26.60% |
| Real Estate |
|
2.82% |
| Sensitive |
|
34.78% |
| Communication Services |
|
7.61% |
| Energy |
|
7.74% |
| Industrials |
|
10.09% |
| Information Technology |
|
9.33% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
9.58% |
| Utilities |
|
5.24% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.69% |
As of October 31, 2025
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 | -- |