Columbia Select Small Cap Value Fund I (CSSZX)
19.96
-0.07
(-0.35%)
USD |
May 22 2025
CSSZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.07% |
Stock | 98.93% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of March 31, 2025
Large | 0.71% |
Mid | 4.17% |
Small | 95.12% |
Region Exposure
Americas | 93.60% |
---|---|
North America
|
91.06% |
United States | 91.06% |
Latin America
|
2.54% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.15% |
---|---|
United Kingdom | 4.15% |
Europe Developed
|
0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 1.12% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
1.12% |
Singapore | 1.12% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.13% |
---|
Stock Sector Exposure
Cyclical |
|
56.43% |
Materials |
|
8.61% |
Consumer Discretionary |
|
12.02% |
Financials |
|
29.05% |
Real Estate |
|
6.75% |
Sensitive |
|
30.50% |
Communication Services |
|
0.00% |
Energy |
|
7.76% |
Industrials |
|
14.41% |
Information Technology |
|
8.33% |
Defensive |
|
12.55% |
Consumer Staples |
|
2.13% |
Health Care |
|
7.87% |
Utilities |
|
2.55% |
Not Classified |
|
0.52% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.52% |
As of July 31, 2024
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 | -- |