Columbia Integrated Small Cap Growth Fund I (ISGNX)
15.53
-0.09
(-0.58%)
USD |
Dec 26 2025
ISGNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 2.81% |
| Mid | 2.48% |
| Small | 94.71% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
91.83% |
| United States | 91.83% |
|
Latin America
|
5.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.41% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
10.70% |
| Real Estate |
|
1.18% |
| Sensitive |
|
46.15% |
| Communication Services |
|
4.23% |
| Energy |
|
2.14% |
| Industrials |
|
20.70% |
| Information Technology |
|
19.07% |
| Defensive |
|
28.04% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
27.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.27% |
As of November 30, 2025
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 | -- |