Columbia Select Global Equity Fund I2 (RGERX)
23.88
-0.14
(-0.58%)
USD |
Aug 24 2026
RGERX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of May 31, 2026
| Large | 91.69% |
| Mid | 7.19% |
| Small | 1.11% |
Region Exposure
| Americas | 64.22% |
|---|---|
|
North America
|
63.61% |
| United States | 63.61% |
|
Latin America
|
0.61% |
| Brazil | 0.61% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.10% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
12.71% |
| Belgium | 1.05% |
| Denmark | 0.91% |
| France | 4.67% |
| Germany | 1.16% |
| Greece | 1.02% |
| Italy | 1.06% |
| Netherlands | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.95% |
|---|---|
| Japan | 5.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.83% |
| Hong Kong | 0.92% |
| South Korea | 1.07% |
| Taiwan | 8.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.86% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
10.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.77% |
| Communication Services |
|
6.09% |
| Energy |
|
3.06% |
| Industrials |
|
11.61% |
| Information Technology |
|
43.00% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
6.47% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |