Holdings of Columbia Small Cap Growth Fund
ISIN US19765Y3403
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 98.8 %
- Positions
- 105 in 3 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lightbridge Corp | 565,416 | 7.3M $ | 0.23 % |
| 102 | Black Rock Coffee Bar Inc | 455,828 | 6.1M $ | 0.19 % |
| 103 | MNTN Inc | 608,425 | 5.9M $ | 0.19 % |
| 104 | Tectonic Therapeutic Inc | 124,502 | 2.9M $ | 0.09 % |
| 105 | Billiontoone Inc | 25,613 | 2M $ | 0.06 % |
Sector breakdown
- Industrials 4.3 %
- Technology 3.6 %
- Materials 2.9 %
- Consumer discretionary 1.0 %
- Health care 0.6 %
- Unattributed 87.6 %
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 97.3 %
- British Virgin Islands 1.4 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 3.1B $ | 97.31 % |
| 2 | British Virgin Islands | 2 | 43.6M $ | 1.38 % |
| 3 | Canada | 1 | 41.4M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Growth Fund". https://titelia.com/en/funds/S000012073