Column Small Cap Select Fund (CFSSX)
13.50
-0.15
(-1.10%)
USD |
Jan 30 2026
CFSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.99% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 1.67% |
| Mid | 7.37% |
| Small | 90.96% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
92.01% |
| Canada | 1.82% |
| United States | 90.19% |
|
Latin America
|
0.84% |
| Brazil | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.28% |
| France | 0.30% |
| Germany | 0.80% |
| Greece | 0.29% |
| Ireland | 0.82% |
| Italy | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.68% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.29% |
| Thailand | 0.29% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
11.44% |
| Real Estate |
|
2.28% |
| Sensitive |
|
48.86% |
| Communication Services |
|
1.52% |
| Energy |
|
6.29% |
| Industrials |
|
24.38% |
| Information Technology |
|
16.67% |
| Defensive |
|
18.05% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
13.79% |
| Utilities |
|
3.44% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
3.00% |
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 | -- |