Columbia Small Cap Growth Fund I2 (CSCRX)
35.26
+0.70
(+2.03%)
USD |
Jan 05 2026
CSCRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 95.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 1.60% |
| Mid | 3.78% |
| Small | 94.62% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
92.39% |
| Canada | 1.48% |
| United States | 90.91% |
|
Latin America
|
2.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.56% |
| Switzerland | 0.56% |
|
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 | 4.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.68% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
5.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.81% |
| Communication Services |
|
3.06% |
| Energy |
|
2.78% |
| Industrials |
|
27.47% |
| Information Technology |
|
18.50% |
| Defensive |
|
25.82% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
19.59% |
| Utilities |
|
1.22% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
4.66% |
As of November 30, 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 | -- |