Columbia Small Cap Value Fund I R (CSVRX)
40.54
+0.25
(+0.62%)
USD |
May 29 2025
CSVRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.00% |
| Mid | 3.54% |
| Small | 96.46% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
87.62% |
| Canada | 4.04% |
| United States | 83.57% |
|
Latin America
|
6.77% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.95% |
| Ireland | 1.49% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.43% |
| Materials |
|
8.43% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
18.63% |
| Real Estate |
|
7.52% |
| Sensitive |
|
37.39% |
| Communication Services |
|
3.53% |
| Energy |
|
6.38% |
| Industrials |
|
15.43% |
| Information Technology |
|
12.06% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
7.79% |
| Utilities |
|
4.63% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |