Columbia Global Value Fund R (REVRX)
13.95
-0.06
(-0.43%)
USD |
Feb 04 2026
REVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 68.97% |
| Mid | 23.82% |
| Small | 7.21% |
Region Exposure
| Americas | 67.45% |
|---|---|
|
North America
|
67.45% |
| Canada | 0.63% |
| United States | 66.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.09% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
10.39% |
| Finland | 0.74% |
| France | 1.89% |
| Greece | 1.48% |
| Ireland | 5.22% |
| Italy | 1.05% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| United Arab Emirates | 1.23% |
| Greater Asia | 14.45% |
|---|---|
| Japan | 7.20% |
|
Australasia
|
2.69% |
| Australia | 2.69% |
|
Asia Developed
|
3.84% |
| Hong Kong | 1.55% |
| Singapore | 1.36% |
| South Korea | 0.92% |
|
Asia Emerging
|
0.72% |
| Kazakhstan | 0.72% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
26.82% |
| Real Estate |
|
2.61% |
| Sensitive |
|
35.76% |
| Communication Services |
|
11.64% |
| Energy |
|
7.54% |
| Industrials |
|
8.59% |
| Information Technology |
|
7.98% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
9.15% |
| Utilities |
|
4.62% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.74% |
As of December 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 | -- |