Column Mid Cap Select Fund (CFMSX)
12.71
+0.18
(+1.44%)
USD |
Apr 30 2026
CFMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.30% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 7.82% |
| Mid | 43.00% |
| Small | 49.18% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
93.01% |
| United States | 93.01% |
|
Latin America
|
1.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.91% |
| Ireland | 2.22% |
| Netherlands | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.64% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
15.74% |
| Real Estate |
|
3.79% |
| Sensitive |
|
48.65% |
| Communication Services |
|
0.00% |
| Energy |
|
4.26% |
| Industrials |
|
31.65% |
| Information Technology |
|
12.74% |
| Defensive |
|
14.05% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
9.88% |
| Utilities |
|
2.17% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.66% |
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 | -- |