Columbia Select Global Equity Fund I2 (RGERX)
23.36
-0.01
(-0.04%)
USD |
Jun 09 2026
RGERX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 91.37% |
| Mid | 7.28% |
| Small | 1.35% |
Region Exposure
| Americas | 63.68% |
|---|---|
|
North America
|
62.98% |
| United States | 62.98% |
|
Latin America
|
0.70% |
| Brazil | 0.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.66% |
|---|---|
| United Kingdom | 6.77% |
|
Europe Developed
|
14.89% |
| Belgium | 1.04% |
| Denmark | 0.93% |
| France | 4.83% |
| Germany | 1.26% |
| Greece | 0.97% |
| Ireland | 2.21% |
| Italy | 0.99% |
| Netherlands | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.46% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.50% |
| Hong Kong | 1.01% |
| Taiwan | 7.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.63% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
10.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.44% |
| Communication Services |
|
6.41% |
| Energy |
|
3.48% |
| Industrials |
|
11.87% |
| Information Technology |
|
39.67% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
6.71% |
| Utilities |
|
1.26% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of April 30, 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 | -- |