Columbia Integrated Small Cap Growth Fund I (ISGNX)
15.32
-0.25
(-1.61%)
USD |
Feb 27 2026
ISGNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 2.46% |
| Mid | 3.04% |
| Small | 94.50% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
92.32% |
| United States | 92.32% |
|
Latin America
|
5.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.30% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.21% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
9.19% |
| Real Estate |
|
1.18% |
| Sensitive |
|
48.16% |
| Communication Services |
|
4.24% |
| Energy |
|
3.19% |
| Industrials |
|
23.66% |
| Information Technology |
|
17.07% |
| Defensive |
|
26.87% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
26.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.74% |
As of January 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 | -- |