Columbia Small Cap Index Fund I2 (CXXRX)
25.89
-0.11
(-0.42%)
USD |
Aug 24 2026
CXXRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.30% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.50% |
| Small | 99.50% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
96.61% |
| United States | 96.61% |
|
Latin America
|
1.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Ireland | 0.63% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
18.24% |
| Real Estate |
|
6.46% |
| Sensitive |
|
39.30% |
| Communication Services |
|
3.52% |
| Energy |
|
4.78% |
| Industrials |
|
16.78% |
| Information Technology |
|
14.22% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
12.18% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |