Columbia Select Small Cap Value Fund I2 (SSVIX)
25.71
+0.05
(+0.19%)
USD |
Oct 06 2026
SSVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of August 31, 2026
| Large | 0.11% |
| Mid | 4.97% |
| Small | 94.92% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
88.99% |
| United States | 88.99% |
|
Latin America
|
3.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Singapore | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.70% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
28.72% |
| Real Estate |
|
7.17% |
| Sensitive |
|
33.20% |
| Communication Services |
|
0.00% |
| Energy |
|
9.68% |
| Industrials |
|
15.98% |
| Information Technology |
|
7.54% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
10.69% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |