Columbia Integrated Small Cap Growth Fund I (ISGNX)
14.72
-0.06
(-0.41%)
USD |
Mar 24 2026
ISGNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 2.40% |
| Mid | 3.03% |
| Small | 94.58% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
93.28% |
| United States | 93.28% |
|
Latin America
|
4.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.35% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
9.92% |
| Real Estate |
|
1.31% |
| Sensitive |
|
46.72% |
| Communication Services |
|
3.85% |
| Energy |
|
3.65% |
| Industrials |
|
22.21% |
| Information Technology |
|
17.01% |
| Defensive |
|
25.87% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
25.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.78% |
As of February 28, 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 | -- |