Columbia Global Value Fund R (REVRX)
13.31
0.00 (0.00%)
USD |
Apr 07 2026
REVRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of February 28, 2026
| Large | 68.73% |
| Mid | 23.35% |
| Small | 7.93% |
Region Exposure
| Americas | 65.69% |
|---|---|
|
North America
|
65.69% |
| Canada | 0.79% |
| United States | 64.91% |
|
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 | 19.19% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
11.53% |
| Finland | 0.79% |
| France | 2.16% |
| Greece | 1.44% |
| Ireland | 5.04% |
| Italy | 0.96% |
| Netherlands | 0.47% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| United Arab Emirates | 1.54% |
| Greater Asia | 14.25% |
|---|---|
| Japan | 6.84% |
|
Australasia
|
3.11% |
| Australia | 3.11% |
|
Asia Developed
|
4.12% |
| Hong Kong | 1.69% |
| Singapore | 1.38% |
| South Korea | 1.05% |
|
Asia Emerging
|
0.18% |
| Kazakhstan | 0.18% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
24.58% |
| Real Estate |
|
3.27% |
| Sensitive |
|
36.08% |
| Communication Services |
|
11.08% |
| Energy |
|
7.27% |
| Industrials |
|
8.90% |
| Information Technology |
|
8.82% |
| Defensive |
|
22.18% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
9.44% |
| Utilities |
|
4.26% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.55% |
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 | -- |