Columbia Small Cap Value Discovery Fund I3 (CSVYX)
56.30
+0.16
(+0.28%)
USD |
Feb 24 2026
CSVYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 0.55% |
| Mid | 2.96% |
| Small | 96.49% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
91.10% |
| Canada | 2.10% |
| United States | 88.99% |
|
Latin America
|
4.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.77% |
| France | 0.36% |
| Ireland | 0.56% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.00% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.87% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
18.75% |
| Real Estate |
|
13.79% |
| Sensitive |
|
33.00% |
| Communication Services |
|
1.87% |
| Energy |
|
7.00% |
| Industrials |
|
17.65% |
| Information Technology |
|
6.48% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
8.50% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.32% |
As of January 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 | -- |