Columbia Integrated Small Cap Growth Fund A (ISGDX)
14.92
-0.15
(-1.00%)
USD |
Oct 22 2026
ISGDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of August 31, 2026
| Large | 1.37% |
| Mid | 2.55% |
| Small | 96.07% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
97.83% |
| Canada | 0.22% |
| United States | 97.62% |
|
Latin America
|
0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| France | 0.26% |
| Ireland | 0.31% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
11.81% |
| Real Estate |
|
1.67% |
| Sensitive |
|
39.79% |
| Communication Services |
|
1.66% |
| Energy |
|
7.11% |
| Industrials |
|
13.98% |
| Information Technology |
|
17.04% |
| Defensive |
|
31.19% |
| Consumer Staples |
|
0.16% |
| Health Care |
|
31.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 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 | -- |