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Columbia Small Cap Value Fund I Institutional 3 Class (0P0000K7ZG)

US Funds

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54.430 +0.090 +0.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.79M

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0P0000K7ZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Small Cap Value Fund I Class Y (0P0000K7ZG) fund. Our Columbia Small Cap Value Fund I Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.412	12.879
Price to Book	1.159	1.441
Price to Sales	0.570	0.993
Price to Cash Flow	5.175	7.061
Dividend Yield	2.624	2.221
5 Years Earnings Growth	12.746	10.888

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	25.333
Industrials	13.640	16.884
Technology	13.420	10.427
Consumer Cyclical	10.910	12.620
Real Estate	10.450	7.956
Healthcare	9.480	6.457
Basic Materials	7.660	5.711
Energy	6.650	6.250
Consumer Defensive	4.770	3.959
Communication Services	3.080	2.325
Utilities	1.630	3.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Fuel Gas	US6361801011	1.41	86.74	-0.24%
Popular	PR7331747001	1.36	125.64	+0.69%
JBTMarel	US4778391049	1.35	143.29	-0.53%
Essent Group Ltd	BMG3198U1027	1.28	62.74	-0.27%
UGI	US9026811052	1.26	34.64	+0.09%
PotlatchDeltic	US7376301039	1.14	42.03	+0.79%
Kirby	US4972661064	1.13	97.20	-0.25%
MP Materials	US5533681012	1.09	71.14	-3.21%
Timken	US8873891043	1.06	77.23	-1.25%
Zions	US9897011071	1.05	58.01	+0.35%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.2B	7.40	11.73	11.41
Columbia Dividend Income Y	9.53B	7.44	11.84	11.55
Columbia Seligman Comms & Info A	9.09B	10.87	20.59	20.23
Columbia Contrarian Core Z	6.65B	10.13	18.58	13.35
Columbia Dividend Income A	4.96B	7.25	11.45	11.13

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