Columbia Small Cap Growth Fund I (CMSCX)
38.00
-0.79
(-2.04%)
USD |
May 18 2026
CMSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 1.17% |
| Mid | 5.46% |
| Small | 93.37% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
97.80% |
| Canada | 2.31% |
| United States | 95.49% |
|
Latin America
|
1.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.22% |
| Netherlands | 0.22% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.12% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
4.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.69% |
| Communication Services |
|
4.12% |
| Energy |
|
3.93% |
| Industrials |
|
28.17% |
| Information Technology |
|
21.47% |
| Defensive |
|
24.46% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
19.59% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.69% |
As of March 31, 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 | -- |