Columbia Small Cap Growth Fund I2 (CSCRX)
34.27
-1.07
(-3.03%)
USD |
Dec 12 2025
CSCRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 95.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 1.79% |
| Mid | 3.59% |
| Small | 94.62% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
91.81% |
| Canada | 1.33% |
| United States | 90.48% |
|
Latin America
|
2.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.66% |
| Switzerland | 0.66% |
|
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 | 5.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
6.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.35% |
| Communication Services |
|
1.66% |
| Energy |
|
2.53% |
| Industrials |
|
26.09% |
| Information Technology |
|
22.08% |
| Defensive |
|
24.16% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
18.51% |
| Utilities |
|
2.58% |
| Not Classified |
|
5.04% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
5.00% |
As of October 31, 2025
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 | -- |