Columbia Small Cap Growth Fund I2 (CSCRX)
28.29
+0.36
(+1.29%)
USD |
Jun 06 2025
CSCRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 1.33% |
| Mid | 2.40% |
| Small | 96.28% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
95.00% |
| Canada | 1.99% |
| United States | 93.01% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Netherlands | 1.02% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| Israel | 2.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
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 | -- |