Columbia Select Small Cap Value Fund I (CSSZX)
24.65
-0.17
(-0.68%)
USD |
Apr 28 2026
CSSZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 0.24% |
| Mid | 4.26% |
| Small | 95.50% |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
90.59% |
| United States | 90.59% |
|
Latin America
|
2.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Singapore | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.39% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
26.42% |
| Real Estate |
|
7.02% |
| Sensitive |
|
36.92% |
| Communication Services |
|
0.00% |
| Energy |
|
8.51% |
| Industrials |
|
16.68% |
| Information Technology |
|
11.73% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.00% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of March 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 | -- |