Columbia Select Small Cap Value Fund I (CSSZX)
23.37
+0.02
(+0.09%)
USD |
Dec 04 2025
CSSZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.40% |
| Mid | 3.61% |
| Small | 95.98% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
92.47% |
| United States | 92.47% |
|
Latin America
|
2.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.14% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
28.42% |
| Real Estate |
|
7.73% |
| Sensitive |
|
34.99% |
| Communication Services |
|
0.00% |
| Energy |
|
5.77% |
| Industrials |
|
17.93% |
| Information Technology |
|
11.29% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
8.51% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
As of October 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 | -- |