Holdings of Columbia Small Cap Value and Inflection Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 868.5M $ including 858.2M $ in equities, 98.8 %
- Positions
- 101 in 6 countries
- Top ten
- 17.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Insight Enterprises Inc | 24,603 | 2.6M $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Bermuda 5.0 %
- Canada 1.2 %
- Panama 0.9 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 787.7M $ | 91.78 % |
| 2 | Bermuda | 4 | 43M $ | 5.01 % |
| 3 | Canada | 2 | 10.1M $ | 1.17 % |
| 4 | Panama | 1 | 7.6M $ | 0.89 % |
| 5 | Marshall Islands | 1 | 5.4M $ | 0.63 % |
| 6 | Cayman Islands | 1 | 4.4M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Value and Inflection Fund". https://titelia.com/en/funds/S000010793