Columbia Disciplined Value Fund A (RLCAX)
9.82
-0.13
(-1.31%)
USD |
Jun 10 2026
RLCAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 53.17% |
| Mid | 22.34% |
| Small | 24.49% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
92.84% |
| United States | 92.84% |
|
Latin America
|
1.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.26% |
| Ireland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
18.88% |
| Real Estate |
|
3.61% |
| Sensitive |
|
43.06% |
| Communication Services |
|
8.67% |
| Energy |
|
7.02% |
| Industrials |
|
12.40% |
| Information Technology |
|
14.98% |
| Defensive |
|
21.07% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
11.41% |
| Utilities |
|
3.80% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
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 | -- |