Columbia Small Cap Value and Inflection Fund I2 (CRRRX)
15.41
-0.30
(-1.91%)
USD |
Feb 27 2026
CRRRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.31% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 3.37% |
| Small | 96.63% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
89.13% |
| Canada | 1.08% |
| United States | 88.05% |
|
Latin America
|
9.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.02% |
| France | 0.00% |
| Ireland | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.18% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
20.63% |
| Real Estate |
|
12.96% |
| Sensitive |
|
34.03% |
| Communication Services |
|
0.04% |
| Energy |
|
6.58% |
| Industrials |
|
18.34% |
| Information Technology |
|
9.07% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
6.00% |
| Utilities |
|
2.53% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.82% |
As of January 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 | -- |