Columbia Contrarian Core Fund I (SMGIX)
39.86
-0.20
(-0.50%)
USD |
Apr 23 2026
SMGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 84.76% |
| Mid | 11.61% |
| Small | 3.64% |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
93.95% |
| United States | 93.95% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.56% |
| Ireland | 3.56% |
|
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 | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.07% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
13.36% |
| Real Estate |
|
1.37% |
| Sensitive |
|
57.59% |
| Communication Services |
|
11.57% |
| Energy |
|
4.59% |
| Industrials |
|
8.75% |
| Information Technology |
|
32.68% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
9.99% |
| Utilities |
|
2.31% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.48% |
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 | -- |