Column Mid Cap Select Fund (CFMSX)
12.71
+0.29
(+2.33%)
USD |
Feb 06 2026
CFMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 96.29% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 7.83% |
| Mid | 43.51% |
| Small | 48.65% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
92.64% |
| Canada | 0.11% |
| United States | 92.53% |
|
Latin America
|
0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.32% |
| Ireland | 1.51% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.25% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
17.42% |
| Real Estate |
|
4.37% |
| Sensitive |
|
45.59% |
| Communication Services |
|
0.00% |
| Energy |
|
3.09% |
| Industrials |
|
30.02% |
| Information Technology |
|
12.48% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
10.91% |
| Utilities |
|
1.93% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.60% |
As of December 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 | -- |