Columbia Small Cap Value and Inflection Fund R (CCTRX)
14.00
+0.04
(+0.29%)
USD |
Apr 27 2026
CCTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 2.73% |
| Small | 97.27% |
Region Exposure
| Americas | 98.07% |
|---|---|
|
North America
|
89.92% |
| Canada | 2.32% |
| United States | 87.60% |
|
Latin America
|
8.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.39% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
18.63% |
| Real Estate |
|
12.31% |
| Sensitive |
|
34.92% |
| Communication Services |
|
1.01% |
| Energy |
|
9.75% |
| Industrials |
|
14.69% |
| Information Technology |
|
9.47% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
6.19% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
1.29% |
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 | -- |