Column Small Cap Fund (CFSLX)
13.42
-0.07
(-0.52%)
USD |
Aug 24 2026
CFSLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 96.37% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 0.60% |
| Mid | 5.84% |
| Small | 93.56% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
91.45% |
| Canada | 1.57% |
| United States | 89.89% |
|
Latin America
|
2.14% |
| Colombia | 0.02% |
| Mexico | 0.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
2.03% |
| Belgium | 0.16% |
| France | 0.25% |
| Germany | 0.18% |
| Greece | 0.13% |
| Ireland | 0.74% |
| Italy | 0.04% |
| Netherlands | 0.20% |
| Spain | 0.00% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.32% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.73% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
20.96% |
| Real Estate |
|
1.68% |
| Sensitive |
|
41.79% |
| Communication Services |
|
1.61% |
| Energy |
|
6.30% |
| Industrials |
|
20.36% |
| Information Technology |
|
13.52% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
10.51% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 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 | -- |