Column Mid Cap Select Fund (CFMSX)
12.09
+0.02
(+0.17%)
USD |
Dec 05 2025
CFMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 96.72% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 8.51% |
| Mid | 43.21% |
| Small | 48.29% |
Region Exposure
| Americas | 93.08% |
|---|---|
|
North America
|
92.31% |
| United States | 92.31% |
|
Latin America
|
0.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.57% |
| Ireland | 1.75% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
18.02% |
| Real Estate |
|
4.62% |
| Sensitive |
|
45.55% |
| Communication Services |
|
0.00% |
| Energy |
|
3.03% |
| Industrials |
|
29.64% |
| Information Technology |
|
12.88% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
9.42% |
| Utilities |
|
1.99% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.20% |
As of September 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 | -- |