Columbia Intrinsic Value Fund I2 (RSEDX)
18.44
-0.29
(-1.55%)
USD |
Jan 20 2026
RSEDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 65.77% |
| Mid | 24.91% |
| Small | 9.32% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
93.10% |
| United States | 93.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
2.58% |
| Ireland | 0.95% |
| Switzerland | 1.63% |
|
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 | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
22.16% |
| Real Estate |
|
3.52% |
| Sensitive |
|
40.29% |
| Communication Services |
|
8.74% |
| Energy |
|
5.70% |
| Industrials |
|
15.00% |
| Information Technology |
|
10.86% |
| Defensive |
|
24.35% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
11.36% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of December 31, 2025
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 | -- |