Columbia Disciplined Core Fund I2 (RSIPX)
15.03
-0.13
(-0.86%)
USD |
Feb 27 2026
RSIPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 74.40% |
| Mid | 14.88% |
| Small | 10.72% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
95.46% |
| United States | 95.46% |
|
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 | 3.19% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.61% |
| Ireland | 0.28% |
| Netherlands | 0.11% |
| Switzerland | 1.23% |
|
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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.83% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
12.52% |
| Real Estate |
|
1.57% |
| Sensitive |
|
55.51% |
| Communication Services |
|
11.56% |
| Energy |
|
3.18% |
| Industrials |
|
7.45% |
| Information Technology |
|
33.31% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
9.56% |
| Utilities |
|
2.52% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
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 | -- |