Columbia Integrated Small Cap Growth Fund A (ISGDX)
13.21
+0.52
(+4.10%)
USD |
Feb 06 2026
ISGDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 2.56% |
| Mid | 1.81% |
| Small | 95.63% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
92.29% |
| United States | 92.29% |
|
Latin America
|
3.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.35% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.13% |
| Thailand | 2.13% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.60% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
10.80% |
| Real Estate |
|
1.21% |
| Sensitive |
|
46.85% |
| Communication Services |
|
4.06% |
| Energy |
|
2.69% |
| Industrials |
|
20.60% |
| Information Technology |
|
19.50% |
| Defensive |
|
27.10% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
26.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.42% |
As of December 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 | -- |