Columbia Select Small Cap Value Fund I3 (CSSYX)
23.40
+0.02
(+0.09%)
USD |
Jul 14 2025
CSSYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 1.03% |
Stock | 98.97% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of May 31, 2025
Large | 0.71% |
Mid | 4.30% |
Small | 94.99% |
Region Exposure
Americas | 93.76% |
---|---|
North America
|
90.90% |
United States | 90.90% |
Latin America
|
2.86% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.05% |
---|---|
United Kingdom | 4.05% |
Europe Developed
|
0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 1.10% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
1.10% |
Singapore | 1.10% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.09% |
---|
Stock Sector Exposure
Cyclical |
|
56.50% |
Materials |
|
5.07% |
Consumer Discretionary |
|
10.88% |
Financials |
|
32.85% |
Real Estate |
|
7.70% |
Sensitive |
|
29.47% |
Communication Services |
|
0.00% |
Energy |
|
4.59% |
Industrials |
|
16.52% |
Information Technology |
|
8.36% |
Defensive |
|
13.00% |
Consumer Staples |
|
2.33% |
Health Care |
|
7.94% |
Utilities |
|
2.73% |
Not Classified |
|
1.03% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.03% |
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 | -- |