Columbia Small Cap Value and Inflection Fund I3 (CRRYX)
17.03
-0.05
(-0.29%)
USD |
Aug 24 2026
CRRYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 2.71% |
| Small | 97.29% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
89.05% |
| Canada | 1.94% |
| United States | 87.10% |
|
Latin America
|
6.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.80% |
| Belgium | 0.80% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
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 | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.06% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
19.70% |
| Real Estate |
|
12.55% |
| Sensitive |
|
34.21% |
| Communication Services |
|
1.95% |
| Energy |
|
8.10% |
| Industrials |
|
14.88% |
| Information Technology |
|
9.28% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
8.98% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |