Columbia Select Global Equity Fund C (RGCEX)
17.26
+0.02
(+0.12%)
USD |
Dec 04 2025
RGCEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 89.43% |
| Mid | 8.99% |
| Small | 1.58% |
Region Exposure
| Americas | 67.27% |
|---|---|
|
North America
|
65.91% |
| United States | 65.91% |
|
Latin America
|
1.36% |
| Brazil | 0.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.21% |
|---|---|
| United Kingdom | 10.85% |
|
Europe Developed
|
11.36% |
| France | 2.12% |
| Germany | 3.73% |
| Greece | 0.94% |
| Ireland | 4.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.44% |
| Taiwan | 5.44% |
|
Asia Emerging
|
1.21% |
| India | 1.21% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
14.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.27% |
| Communication Services |
|
6.09% |
| Energy |
|
0.00% |
| Industrials |
|
16.06% |
| Information Technology |
|
36.13% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
8.56% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
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 | -- |