Columbia Small Cap Value Discovery Fund I (CSCZX)
56.50
-0.07
(-0.12%)
USD |
Oct 06 2026
CSCZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of August 31, 2026
| Large | 0.34% |
| Mid | 2.34% |
| Small | 97.32% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
92.58% |
| Canada | 1.98% |
| United States | 90.60% |
|
Latin America
|
4.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.71% |
| France | 0.00% |
| Ireland | 0.44% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.22% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
20.25% |
| Real Estate |
|
12.38% |
| Sensitive |
|
33.21% |
| Communication Services |
|
1.34% |
| Energy |
|
7.27% |
| Industrials |
|
15.99% |
| Information Technology |
|
8.62% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
8.10% |
| Utilities |
|
1.24% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
As of August 31, 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 | -- |