Columbia Select Small Cap Value Fund Adv (DELISTED) (CSPRX:DL)
27.98
+0.47
(+1.71%)
USD |
Nov 22 2024
CSPRX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 1.23% |
| Mid | 5.04% |
| Small | 93.73% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
91.19% |
| United States | 91.19% |
|
Latin America
|
2.37% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.43% |
| Materials |
|
8.61% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
29.05% |
| Real Estate |
|
6.75% |
| Sensitive |
|
30.50% |
| Communication Services |
|
0.00% |
| Energy |
|
7.76% |
| Industrials |
|
14.41% |
| Information Technology |
|
8.33% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
7.87% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of July 31, 2024
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 | -- |