Columbia Select Global Equity Fund C (RGCEX)
15.76
+0.11
(+0.70%)
USD |
Dec 22 2025
RGCEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 89.21% |
| Mid | 9.39% |
| Small | 1.40% |
Region Exposure
| Americas | 68.55% |
|---|---|
|
North America
|
67.21% |
| United States | 67.21% |
|
Latin America
|
1.34% |
| Brazil | 0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.57% |
|---|---|
| United Kingdom | 8.69% |
|
Europe Developed
|
9.88% |
| France | 3.52% |
| Germany | 2.56% |
| Greece | 1.03% |
| Ireland | 1.02% |
| Netherlands | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.36% |
| Hong Kong | 1.03% |
| Taiwan | 5.33% |
|
Asia Emerging
|
1.27% |
| India | 1.27% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.70% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
13.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.60% |
| Communication Services |
|
6.88% |
| Energy |
|
0.99% |
| Industrials |
|
15.65% |
| Information Technology |
|
37.07% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
8.44% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of November 30, 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 | -- |