Columbia Disciplined Core Fund I2 (RSIPX)
16.81
+0.12
(+0.72%)
USD |
Oct 26 2026
RSIPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of September 30, 2026
| Large | 71.35% |
| Mid | 16.70% |
| Small | 11.95% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
98.49% |
| United States | 98.49% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.26% |
| Netherlands | 0.11% |
| Switzerland | 0.14% |
|
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 | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.99% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
11.29% |
| Real Estate |
|
1.50% |
| Sensitive |
|
61.53% |
| Communication Services |
|
10.03% |
| Energy |
|
3.26% |
| Industrials |
|
7.52% |
| Information Technology |
|
40.72% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
9.43% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |