Column Small Cap Select Fund (CFSSX)
13.24
0.00 (0.00%)
USD |
Dec 05 2025
CFSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 96.89% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 1.34% |
| Mid | 8.00% |
| Small | 90.66% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
90.59% |
| Canada | 1.69% |
| United States | 88.90% |
|
Latin America
|
1.09% |
| Brazil | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
2.40% |
| Belgium | 0.00% |
| France | 0.34% |
| Germany | 1.02% |
| Ireland | 0.74% |
| Italy | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.21% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.93% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.37% |
| Thailand | 0.37% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
13.24% |
| Real Estate |
|
2.11% |
| Sensitive |
|
49.33% |
| Communication Services |
|
2.63% |
| Energy |
|
5.52% |
| Industrials |
|
23.07% |
| Information Technology |
|
18.11% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
9.93% |
| Utilities |
|
3.97% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
3.13% |
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 | -- |