Columbia Integrated Small Cap Growth Fund A (ISGDX)
15.35
-0.17
(-1.10%)
USD |
Sep 15 2026
ISGDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of July 31, 2026
| Large | 1.37% |
| Mid | 2.58% |
| Small | 96.05% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.32% |
| Canada | 0.23% |
| United States | 97.09% |
|
Latin America
|
0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.12% |
| France | 0.28% |
| Ireland | 0.33% |
| Netherlands | 0.51% |
|
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 | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.58% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
10.62% |
| Real Estate |
|
1.83% |
| Sensitive |
|
41.94% |
| Communication Services |
|
2.54% |
| Energy |
|
7.01% |
| Industrials |
|
15.92% |
| Information Technology |
|
16.46% |
| Defensive |
|
29.10% |
| Consumer Staples |
|
0.17% |
| Health Care |
|
28.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |