Columbia Small Cap Value Discovery Fund S (CSCQX)
59.91
+0.73
(+1.23%)
USD |
Jun 09 2026
CSCQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 0.58% |
| Mid | 2.72% |
| Small | 96.70% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
90.64% |
| Canada | 1.86% |
| United States | 88.79% |
|
Latin America
|
4.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
3.09% |
| France | 0.34% |
| Ireland | 0.51% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.00% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.01% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
18.13% |
| Real Estate |
|
13.61% |
| Sensitive |
|
34.37% |
| Communication Services |
|
2.18% |
| Energy |
|
8.26% |
| Industrials |
|
17.23% |
| Information Technology |
|
6.70% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
8.35% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |