Holdings of Columbia Small Cap Index Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 99.0 %
- Positions
- 606 in 8 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | N-able Inc/US | 118,635 | 522K $ | 0.02 % |
| 602 | Central Garden & Pet Co | 12,904 | 505.7K $ | 0.02 % |
| 603 | Angi Inc | 57,008 | 443.5K $ | 0.02 % |
| 604 | Corsair Gaming Inc | 74,641 | 409.8K $ | 0.02 % |
| 605 | OmniAb Inc | 23,460 | 0 $ | |
| 606 | OmniAb Inc | 23,460 | 0 $ |
Sector breakdown
- Funds 0.7 %
- Unattributed 99.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- United Kingdom 0.8 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 589 | 2.4B $ | 96.94 % |
| 2 | United Kingdom | 2 | 20.4M $ | 0.81 % |
| 3 | Bermuda | 4 | 16.5M $ | 0.66 % |
| 4 | Ireland | 3 | 13.9M $ | 0.55 % |
| 5 | Puerto Rico | 3 | 11M $ | 0.43 % |
| 6 | Marshall Islands | 2 | 7M $ | 0.28 % |
| 7 | Cayman Islands | 2 | 4.9M $ | 0.19 % |
| 8 | Bahamas | 1 | 3.5M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Index Fund". https://titelia.com/en/funds/S000010827