Columbia Select Small Cap Value Fund I (CSSZX)
25.49
-0.05
(-0.20%)
USD |
Sep 15 2026
CSSZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of July 31, 2026
| Large | 0.11% |
| Mid | 5.05% |
| Small | 94.83% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
88.80% |
| United States | 88.80% |
|
Latin America
|
3.46% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.19% |
| Singapore | 2.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.59% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
28.92% |
| Real Estate |
|
7.44% |
| Sensitive |
|
33.55% |
| Communication Services |
|
0.00% |
| Energy |
|
8.90% |
| Industrials |
|
16.28% |
| Information Technology |
|
8.36% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
10.36% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |