Columbia Select Global Equity Fund I2 (RGERX)
22.93
-0.14
(-0.61%)
USD |
Sep 15 2026
RGERX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of July 31, 2026
| Large | 90.31% |
| Mid | 8.59% |
| Small | 1.10% |
Region Exposure
| Americas | 63.36% |
|---|---|
|
North America
|
63.36% |
| United States | 63.36% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.04% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
15.53% |
| Austria | 0.99% |
| Belgium | 1.16% |
| France | 3.46% |
| Germany | 2.67% |
| Greece | 1.11% |
| Ireland | 2.03% |
| Italy | 1.18% |
| Netherlands | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.71% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.65% |
| South Korea | 1.09% |
| Taiwan | 8.56% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
11.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.51% |
| Communication Services |
|
6.10% |
| Energy |
|
2.21% |
| Industrials |
|
12.17% |
| Information Technology |
|
40.04% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
8.26% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |