Columbia Small Cap Growth Fund R (CCRIX)
32.26
-0.23
(-0.71%)
USD |
Sep 15 2026
CCRIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.44% |
Market Capitalization
As of July 31, 2026
| Large | 1.03% |
| Mid | 3.77% |
| Small | 95.20% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
90.25% |
| Canada | 3.06% |
| United States | 87.19% |
|
Latin America
|
1.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.39% |
| Ireland | 2.19% |
| Switzerland | 0.20% |
|
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 | 5.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.12% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
3.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.22% |
| Communication Services |
|
6.95% |
| Energy |
|
4.25% |
| Industrials |
|
20.17% |
| Information Technology |
|
19.85% |
| Defensive |
|
27.18% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
25.28% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 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 | -- |