Columbia Select Small Cap Value Fund I3 (CSSYX)
22.54
+0.37
(+1.67%)
USD |
Jun 26 2025
CSSYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.71% |
| Mid | 4.28% |
| Small | 95.02% |
Region Exposure
| Americas | 92.62% |
|---|---|
|
North America
|
89.85% |
| United States | 89.85% |
|
Latin America
|
2.77% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.40% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
32.23% |
| Real Estate |
|
7.96% |
| Sensitive |
|
27.21% |
| Communication Services |
|
0.00% |
| Energy |
|
4.67% |
| Industrials |
|
14.16% |
| Information Technology |
|
8.37% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
7.85% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of April 30, 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 | -- |