Columbia Disciplined Value Fund A (RLCAX)
9.72
+0.11
(+1.14%)
USD |
May 06 2026
RLCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 53.41% |
| Mid | 22.47% |
| Small | 24.11% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
93.17% |
| United States | 93.17% |
|
Latin America
|
1.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
3.06% |
| Ireland | 3.06% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
19.52% |
| Real Estate |
|
3.65% |
| Sensitive |
|
41.01% |
| Communication Services |
|
7.86% |
| Energy |
|
8.13% |
| Industrials |
|
12.61% |
| Information Technology |
|
12.41% |
| Defensive |
|
22.64% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
11.87% |
| Utilities |
|
4.52% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of March 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 | -- |