Columbia Small Cap Value Discovery Fund A (CSMIX)
47.89
-0.15
(-0.31%)
USD |
Dec 04 2025
CSMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.38% |
| Mid | 3.20% |
| Small | 96.42% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
89.99% |
| Canada | 3.44% |
| United States | 86.55% |
|
Latin America
|
4.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
3.31% |
| France | 0.47% |
| Ireland | 1.11% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.00% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.44% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
18.49% |
| Real Estate |
|
12.04% |
| Sensitive |
|
34.22% |
| Communication Services |
|
3.69% |
| Energy |
|
7.74% |
| Industrials |
|
15.83% |
| Information Technology |
|
6.96% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
10.37% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.17% |
As of October 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 | -- |