Columbia Small Cap Value and Inflection Fund I2 (CRRRX)
16.49
+0.05
(+0.30%)
USD |
Oct 26 2026
CRRRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 2.36% |
| Small | 97.64% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
91.91% |
| Canada | 2.03% |
| United States | 89.88% |
|
Latin America
|
6.75% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| Belgium | 0.64% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.12% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
21.61% |
| Real Estate |
|
11.77% |
| Sensitive |
|
35.30% |
| Communication Services |
|
2.23% |
| Energy |
|
8.52% |
| Industrials |
|
15.77% |
| Information Technology |
|
8.78% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
10.45% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |