Columbia Small Cap Value Discovery Fund C (CSSCX)
18.80
-0.24
(-1.26%)
USD |
Jan 30 2026
CSSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 0.69% |
| Mid | 2.84% |
| Small | 96.47% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
90.52% |
| Canada | 2.29% |
| United States | 88.23% |
|
Latin America
|
4.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
2.61% |
| France | 0.41% |
| Ireland | 0.55% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| 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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.42% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
13.16% |
| Financials |
|
19.19% |
| Real Estate |
|
13.23% |
| Sensitive |
|
32.19% |
| Communication Services |
|
2.17% |
| Energy |
|
6.57% |
| Industrials |
|
17.56% |
| Information Technology |
|
5.89% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
9.17% |
| Utilities |
|
1.39% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.87% |
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 | -- |