Columbia Small Cap Value and Inflection Fund S (NSVBX)
15.90
+0.23
(+1.47%)
USD |
Jun 09 2026
NSVBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 2.70% |
| Small | 97.30% |
Region Exposure
| Americas | 98.97% |
|---|---|
|
North America
|
90.72% |
| Canada | 2.31% |
| United States | 88.41% |
|
Latin America
|
8.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.25% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
18.23% |
| Real Estate |
|
12.76% |
| Sensitive |
|
34.59% |
| Communication Services |
|
1.21% |
| Energy |
|
8.55% |
| Industrials |
|
15.48% |
| Information Technology |
|
9.35% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
9.01% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
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 | -- |