fundvisualizer.com

Columbia Global Value Inst3CEVYX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
66.97%
Non-U.S. Stock
32.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.45%

Consumer cyclical

8.33%

Financial services

21.11%

Real estate

4.58%

Consumer defensive

9.66%

Health care

11.95%

Utilities

4.07%

Communication services

4.08%

Energy

11.27%

Industrials

10.53%

Technology

9.92%

Top 10 holdings

As of 09/30/2024

FGBPUSD20241008GS Sold
10.23%
Cash Offset
9.34%
UnitedHealth Group Inc
3.23%
Exxon Mobil Corp
3.21%
Procter & Gamble Co
2.82%
Walmart Inc
2.59%
Bank of America Corp
2.57%
FEURUSD20241008SBOS Sold
2.44%
FJPYUSD20241008HSBC Purchased
2.31%
Shell PLC
2.31%
Fund assets

$835.51 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.77%

Investment objective

Growth and Income

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