Columbia Small Cap Growth Fund I (CMSCX)
40.35
+0.21
(+0.52%)
USD |
Jun 09 2026
CMSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 1.76% |
| Mid | 5.39% |
| Small | 92.84% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
93.13% |
| Canada | 1.69% |
| United States | 91.43% |
|
Latin America
|
2.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.38% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.48% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
3.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.73% |
| Communication Services |
|
3.66% |
| Energy |
|
3.16% |
| Industrials |
|
28.34% |
| Information Technology |
|
24.58% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
17.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
3.55% |
As of April 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 | -- |