Columbia Integrated Small Cap Growth Fund A (ISGDX)
15.94
-0.06
(-0.38%)
USD |
Dec 05 2025
ISGDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 2.88% |
| Mid | 3.00% |
| Small | 94.12% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
88.95% |
| United States | 88.95% |
|
Latin America
|
3.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.37% |
| Netherlands | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.04% |
| Thailand | 2.04% |
| Unidentified Region | 3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.76% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
10.68% |
| Real Estate |
|
1.01% |
| Sensitive |
|
47.39% |
| Communication Services |
|
4.13% |
| Energy |
|
2.02% |
| Industrials |
|
21.70% |
| Information Technology |
|
19.53% |
| Defensive |
|
24.81% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
24.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.04% |
As of October 31, 2025
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 | -- |