Columbia Global Value Fund I2 (RSEYX)
14.19
+0.13
(+0.92%)
USD |
Feb 25 2026
RSEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 67.91% |
| Mid | 24.41% |
| Small | 7.67% |
Region Exposure
| Americas | 67.20% |
|---|---|
|
North America
|
67.20% |
| Canada | 0.78% |
| United States | 66.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.29% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
9.82% |
| Finland | 0.69% |
| France | 2.10% |
| Greece | 1.57% |
| Ireland | 4.49% |
| Italy | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| United Arab Emirates | 1.58% |
| Greater Asia | 14.21% |
|---|---|
| Japan | 6.58% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
4.04% |
| Hong Kong | 1.60% |
| Singapore | 1.45% |
| South Korea | 1.00% |
|
Asia Emerging
|
0.68% |
| Kazakhstan | 0.68% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
25.32% |
| Real Estate |
|
2.75% |
| Sensitive |
|
36.66% |
| Communication Services |
|
11.96% |
| Energy |
|
6.91% |
| Industrials |
|
9.07% |
| Information Technology |
|
8.72% |
| Defensive |
|
21.35% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
8.54% |
| Utilities |
|
4.64% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.90% |
As of January 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 | -- |