Columbia Small Cap Growth Fund I3 (CSGYX)
37.19
+0.29
(+0.79%)
USD |
Feb 03 2026
CSGYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.45% |
| Mid | 3.54% |
| Small | 95.00% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
93.39% |
| Canada | 1.18% |
| United States | 92.20% |
|
Latin America
|
2.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.89% |
| Switzerland | 0.89% |
|
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 | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.30% |
| Financials |
|
6.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.35% |
| Communication Services |
|
3.29% |
| Energy |
|
2.81% |
| Industrials |
|
27.62% |
| Information Technology |
|
16.64% |
| Defensive |
|
27.22% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
20.24% |
| Utilities |
|
0.59% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.96% |
As of December 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 | -- |