Columbia Integrated Small Cap Growth Fund I (ISGNX)
17.09
-0.21
(-1.21%)
USD |
Jun 10 2026
ISGNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 3.54% |
| Mid | 4.79% |
| Small | 91.67% |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
91.88% |
| United States | 91.88% |
|
Latin America
|
5.31% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.69% |
| France | 0.32% |
| Netherlands | 0.37% |
|
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 | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.37% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
10.07% |
| Real Estate |
|
1.20% |
| Sensitive |
|
50.17% |
| Communication Services |
|
4.53% |
| Energy |
|
3.91% |
| Industrials |
|
23.47% |
| Information Technology |
|
18.26% |
| Defensive |
|
23.72% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
23.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.72% |
As of April 30, 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 | -- |