Columbia Global Value Fund R (REVRX)
14.54
-0.01
(-0.07%)
USD |
Sep 15 2026
REVRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of July 31, 2026
| Large | 67.06% |
| Mid | 24.42% |
| Small | 8.52% |
Region Exposure
| Americas | 69.30% |
|---|---|
|
North America
|
69.30% |
| Canada | 0.55% |
| United States | 68.74% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.79% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
10.11% |
| Finland | 0.66% |
| France | 0.97% |
| Greece | 1.74% |
| Ireland | 3.50% |
| Italy | 1.43% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| United Arab Emirates | 0.73% |
| Greater Asia | 13.21% |
|---|---|
| Japan | 6.79% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
3.50% |
| Hong Kong | 1.36% |
| Singapore | 1.19% |
| South Korea | 0.96% |
|
Asia Emerging
|
0.73% |
| Kazakhstan | 0.73% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.41% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
22.25% |
| Real Estate |
|
2.37% |
| Sensitive |
|
40.95% |
| Communication Services |
|
5.15% |
| Energy |
|
8.64% |
| Industrials |
|
10.36% |
| Information Technology |
|
16.80% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
11.19% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of July 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 | -- |