Columbia Small Cap Value Discovery Fund I (CSCZX)
53.13
+0.30
(+0.57%)
USD |
Apr 02 2026
CSCZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 0.63% |
| Mid | 3.02% |
| Small | 96.35% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
91.00% |
| Canada | 2.33% |
| United States | 88.66% |
|
Latin America
|
4.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
3.03% |
| France | 0.34% |
| Ireland | 0.56% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.58% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.00% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.84% |
| Materials |
|
7.91% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
18.25% |
| Real Estate |
|
13.65% |
| Sensitive |
|
32.64% |
| Communication Services |
|
1.84% |
| Energy |
|
7.46% |
| Industrials |
|
17.23% |
| Information Technology |
|
6.10% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
7.90% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.30% |
As of February 28, 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 | -- |