- What are the top holdings of COFYX?
- A machine-readable holdings disclosure for Columbia Contrarian Core Fund Class I3 (COFYX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does COFYX invest in?
- Columbia Contrarian Core Fund Class I3 (COFYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is COFYX most exposed to?
- COFYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is COFYX a US-only fund?
- The country allocation card on this page shows COFYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does COFYX invest in?
- The fund's primary objective is to generate a comprehensive return for investors, encompassing both significant long-term capital growth and a steady stream of income. Typically, the fund allocates a minimum of 80% of its total net assets (which includes any funds acquired through borrowing for investment) to common equity shares. Furthermore, under standard market conditions, at least 80% of these assets are strategically placed in the stocks of established U.S. corporations. These corporations generally possess market valuations exceeding $2 billion and are identified by the fund's manager as being undervalued, yet demonstrating strong potential for sustained appreciation and income generation over the long term. Up to 20% of the portfolio's net assets may also be diversified into international equities.
