Columbia Focused Mid Cap Growth (S:0P0001EI9T)
25.60
+0.69
(+2.77%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Spotify Technology SA | 3.14% | 528.84 | -1.08% |
| Vertiv Holdings Co. | 2.88% | 170.81 | -1.11% |
| Talen Energy Corp. | 2.84% | 374.90 | -0.52% |
| Howmet Aerospace, Inc. | 2.82% | 220.21 | 0.26% |
| Roblox Corp. | 2.77% | 82.86 | -2.29% |
| Robinhood Markets, Inc. | 2.66% | 119.68 | -0.47% |
| Vistra Corp. | 2.59% | 168.88 | -1.48% |
| RBC Bearings, Inc. | 2.55% | 489.27 | -0.14% |
| Cloudflare, Inc. | 2.40% | 188.28 | -0.23% |
| Targa Resources Corp. | 2.35% | 182.80 | 1.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |