Columbia Small Cap Value and Inflection Fund R (CCTRX)
12.49
+0.05
(+0.40%)
USD |
Dec 24 2025
CCTRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 2.93% |
| Small | 97.07% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
87.18% |
| Canada | 1.26% |
| United States | 85.91% |
|
Latin America
|
9.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
0.00% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.49% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
14.47% |
| Financials |
|
20.46% |
| Real Estate |
|
9.30% |
| Sensitive |
|
32.62% |
| Communication Services |
|
1.37% |
| Energy |
|
6.32% |
| Industrials |
|
16.26% |
| Information Technology |
|
8.67% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
10.07% |
| Utilities |
|
3.26% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
0.64% |
As of November 30, 2025
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 | -- |