Column Small Cap Fund (CFSLX)
12.11
-0.10
(-0.82%)
USD |
Feb 05 2026
CFSLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.82% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 0.91% |
| Mid | 5.37% |
| Small | 93.72% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
91.65% |
| Canada | 1.26% |
| United States | 90.39% |
|
Latin America
|
2.02% |
| Colombia | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
1.84% |
| Belgium | 0.10% |
| France | 0.29% |
| Germany | 0.18% |
| Greece | 0.14% |
| Ireland | 0.59% |
| Italy | 0.03% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.19% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.17% |
| Thailand | 0.17% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.26% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
19.20% |
| Real Estate |
|
2.02% |
| Sensitive |
|
44.80% |
| Communication Services |
|
1.54% |
| Energy |
|
6.21% |
| Industrials |
|
22.18% |
| Information Technology |
|
14.88% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
8.53% |
| Utilities |
|
3.07% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
3.17% |
As of December 31, 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 | -- |