Columbia Integrated Small Cap Growth Fund I (ISGNX)
18.54
-0.18
(-0.96%)
USD |
Aug 24 2026
ISGNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2026
| Large | 1.52% |
| Mid | 2.42% |
| Small | 96.06% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
97.82% |
| Canada | 0.22% |
| United States | 97.61% |
|
Latin America
|
0.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| France | 0.30% |
| Ireland | 0.34% |
| Netherlands | 0.60% |
|
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 | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.71% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
10.12% |
| Real Estate |
|
1.69% |
| Sensitive |
|
44.31% |
| Communication Services |
|
2.76% |
| Energy |
|
6.10% |
| Industrials |
|
17.13% |
| Information Technology |
|
18.31% |
| Defensive |
|
28.28% |
| Consumer Staples |
|
0.16% |
| Health Care |
|
28.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 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 | -- |