Columbia Small Cap Value and Inflection Fund R (CCTRX)
13.72
-0.05
(-0.36%)
USD |
Dec 04 2025
CCTRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 2.91% |
| Small | 97.09% |
Region Exposure
| Americas | 96.45% |
|---|---|
|
North America
|
89.67% |
| Canada | 1.20% |
| United States | 88.47% |
|
Latin America
|
6.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 3.44% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.86% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
19.77% |
| Real Estate |
|
11.33% |
| Sensitive |
|
35.63% |
| Communication Services |
|
2.04% |
| Energy |
|
6.75% |
| Industrials |
|
17.64% |
| Information Technology |
|
9.20% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
9.04% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of October 31, 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 | -- |