Columbia Small Cap Value and Inflection Fund I (NSVAX)
15.34
-0.06
(-0.39%)
USD |
Sep 15 2026
NSVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 2.71% |
| Small | 97.29% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
92.81% |
| Canada | 1.34% |
| United States | 91.48% |
|
Latin America
|
6.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| Belgium | 0.66% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.04% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
21.42% |
| Real Estate |
|
12.84% |
| Sensitive |
|
31.85% |
| Communication Services |
|
1.54% |
| Energy |
|
6.87% |
| Industrials |
|
16.31% |
| Information Technology |
|
7.14% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
10.90% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |