Column Small Cap Fund (CFSLX)
12.36
-0.11
(-0.88%)
USD |
Apr 29 2026
CFSLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.53% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 0.80% |
| Mid | 5.51% |
| Small | 93.69% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
92.09% |
| Canada | 1.38% |
| United States | 90.70% |
|
Latin America
|
2.35% |
| Colombia | 0.02% |
| Mexico | 0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
1.70% |
| Belgium | 0.12% |
| France | 0.21% |
| Germany | 0.16% |
| Greece | 0.19% |
| Ireland | 0.50% |
| Italy | 0.03% |
| Netherlands | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.19% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
19.02% |
| Real Estate |
|
1.59% |
| Sensitive |
|
46.16% |
| Communication Services |
|
1.59% |
| Energy |
|
8.06% |
| Industrials |
|
23.19% |
| Information Technology |
|
13.33% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
8.35% |
| Utilities |
|
3.62% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
2.48% |
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 | -- |