Columbia Integrated Small Cap Growth Fund A (ISGDX)
14.67
+0.40
(+2.80%)
USD |
Apr 30 2026
ISGDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 2.97% |
| Mid | 3.41% |
| Small | 93.62% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
94.83% |
| United States | 94.83% |
|
Latin America
|
3.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.49% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.71% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
10.31% |
| Real Estate |
|
1.28% |
| Sensitive |
|
47.17% |
| Communication Services |
|
4.34% |
| Energy |
|
4.08% |
| Industrials |
|
21.94% |
| Information Technology |
|
16.80% |
| Defensive |
|
26.81% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
26.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.29% |
As of March 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 | -- |