Columbia Small Cap Value Discovery Fund R (CSVRX)
48.82
+0.24
(+0.49%)
USD |
Aug 25 2026
CSVRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of May 31, 2026
| Large | 0.69% |
| Mid | 2.24% |
| Small | 97.08% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
91.33% |
| Canada | 1.90% |
| United States | 89.43% |
|
Latin America
|
3.83% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
2.92% |
| France | 0.32% |
| Germany | 0.00% |
| Ireland | 0.46% |
| Spain | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.91% |
| Materials |
|
8.53% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
17.77% |
| Real Estate |
|
13.86% |
| Sensitive |
|
32.68% |
| Communication Services |
|
1.64% |
| Energy |
|
6.63% |
| Industrials |
|
15.73% |
| Information Technology |
|
8.68% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
8.39% |
| Utilities |
|
1.25% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
As of May 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 | -- |