Columbia Small Cap Growth Fund I2 (CSCRX)
27.83
-0.05
(-0.18%)
USD |
May 20 2025
CSCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 1.04% |
| Mid | 2.71% |
| Small | 96.25% |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
92.54% |
| Canada | 2.09% |
| United States | 90.45% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.32% |
| Netherlands | 1.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.05% |
| Israel | 2.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.21% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
5.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.68% |
| Communication Services |
|
2.97% |
| Energy |
|
3.95% |
| Industrials |
|
25.42% |
| Information Technology |
|
15.35% |
| Defensive |
|
26.67% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
23.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
2.21% |
As of July 31, 2024
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 | -- |