Columbia Small Cap Value Fund I C (CSSCX)
20.05
+0.37
(+1.88%)
USD |
Jul 02 2025
CSSCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.16% |
Stock | 99.84% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of May 31, 2025
Large | 0.00% |
Mid | 3.72% |
Small | 96.28% |
Region Exposure
Americas | 93.71% |
---|---|
North America
|
87.63% |
Canada | 3.63% |
United States | 84.00% |
Latin America
|
6.07% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 5.37% |
---|---|
United Kingdom | 1.54% |
Europe Developed
|
3.07% |
Ireland | 1.40% |
Netherlands | 0.37% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.77% |
Israel | 0.77% |
Greater Asia | 0.24% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.24% |
South Korea | 0.24% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.68% |
---|
Stock Sector Exposure
Cyclical |
|
49.26% |
Materials |
|
8.00% |
Consumer Discretionary |
|
10.04% |
Financials |
|
23.77% |
Real Estate |
|
7.46% |
Sensitive |
|
33.75% |
Communication Services |
|
2.98% |
Energy |
|
5.61% |
Industrials |
|
17.67% |
Information Technology |
|
7.49% |
Defensive |
|
16.83% |
Consumer Staples |
|
3.50% |
Health Care |
|
10.35% |
Utilities |
|
2.98% |
Not Classified |
|
0.16% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.16% |
As of May 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 | -- |