Column Small Cap Select Fund (CFSSX)
15.13
-0.14
(-0.92%)
USD |
Aug 24 2026
CFSSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.36% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.46% |
| Mid | 7.99% |
| Small | 90.55% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
90.15% |
| Canada | 1.16% |
| United States | 88.99% |
|
Latin America
|
1.36% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
4.05% |
| France | 0.21% |
| Germany | 0.64% |
| Greece | 0.29% |
| Ireland | 2.15% |
| Italy | 0.06% |
| Netherlands | 0.21% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.44% |
| Hong Kong | 1.38% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.69% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
13.22% |
| Real Estate |
|
1.20% |
| Sensitive |
|
48.25% |
| Communication Services |
|
2.05% |
| Energy |
|
6.21% |
| Industrials |
|
20.54% |
| Information Technology |
|
19.44% |
| Defensive |
|
20.27% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
15.99% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
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 | -- |