Column Small Cap Fund (CFSLX)
12.02
+0.01
(+0.08%)
USD |
Dec 04 2025
CFSLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.89% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 0.63% |
| Mid | 6.62% |
| Small | 92.75% |
Region Exposure
| Americas | 91.17% |
|---|---|
|
North America
|
89.33% |
| Canada | 1.39% |
| United States | 87.94% |
|
Latin America
|
1.84% |
| Colombia | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
1.95% |
| Belgium | 0.09% |
| France | 0.33% |
| Germany | 0.25% |
| Greece | 0.12% |
| Ireland | 0.53% |
| Italy | 0.04% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.38% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.14% |
| Thailand | 0.14% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
20.80% |
| Real Estate |
|
2.20% |
| Sensitive |
|
44.81% |
| Communication Services |
|
2.90% |
| Energy |
|
5.99% |
| Industrials |
|
19.85% |
| Information Technology |
|
16.06% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
7.57% |
| Utilities |
|
3.14% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
2.13% |
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 | -- |