MF · holdings as filed 2026-05-31
What's inside CCTRX?
Columbia Small Cap Value and Inflection Fund
- Holdings
- 102
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 1.45%
- net, per year
- Fund size
- $868M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PECOPHILLIPS EDISON & COMPANY IN | 2.05% | |
| 2 | S  | SNEXSTONEX GROUP INC | 1.79% | |
| 3 | P  | PIIPOLARIS INC | 1.77% | |
| 4 | C  | CMCCOMMERCIAL METALS CO | 1.75% | |
| 5 | B  | BKUBANKUNITED INC | 1.70% | |
| 6 | T  | TCBITEXAS CAPITAL BANCSHARES INC | 1.66% | |
| 7 | F  | FULTFULTON FINANCIAL CORP | 1.62% | |
| 8 | S  | SYNASYNAPTICS INC | 1.60% | |
| 9 | C  | CBTCABOT CORP | 1.59% | |
| 10 | E  | ESNTESSENT GROUP LTD | 1.53% | |
| 11 | O  | OPLNOPENLANE INC | 1.53% | |
| 12 | A  | AMRXAMNEAL PHARMACEUTICALS INC | 1.49% | |
| 13 | T  | THMTAYLOR MORRISON HOME CORP | 1.44% | |
| 14 | B  | BNLBROADSTONE NET LEASE INC | 1.44% | |
| 15 | L  | LIONLIONSGATE STUDIOS CORP | 1.36% | |
| 16 | N  | NTCTNETSCOUT SYSTEMS INC | 1.36% | |
| 17 | R  | RYNRAYONIER INC | 1.36% | |
| 18 | R  | REYNREYNOLDS CONSUMER PRODUCTS I | 1.34% | |
| 19 | V  | VSXYVICTORIA'S SECRET & CO | 1.32% | |
| 20 | P  | PORPORTLAND GENERAL ELECTRIC CO | 1.29% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PECOPHILLIPS EDISON & COMPANY IN
2.05%2
S
SNEXSTONEX GROUP INC
1.79%3
B
BKUBANKUNITED INC
1.70%4
T
TCBITEXAS CAPITAL BANCSHARES INC
1.66%5
F
FULTFULTON FINANCIAL CORP
1.62%6
E
ESNTESSENT GROUP LTD
1.53%7
B
BNLBROADSTONE NET LEASE INC
1.44%8
R
RYNRAYONIER INC
1.36%9
N
NMIHNMI HOLDINGS INC
1.28%10
B
BANCBANC OF CALIFORNIA INC
1.26%Top holdings — United States
Your 10 largest positions in this country
1
P
PECOPHILLIPS EDISON & COMPANY IN
2.05%2
S
SNEXSTONEX GROUP INC
1.79%3
P
PIIPOLARIS INC
1.77%4
C
CMCCOMMERCIAL METALS CO
1.75%5
B
BKUBANKUNITED INC
1.70%6
T
TCBITEXAS CAPITAL BANCSHARES INC
1.66%7
F
FULTFULTON FINANCIAL CORP
1.62%8
S
SYNASYNAPTICS INC
1.60%9
C
CBTCABOT CORP
1.59%10
O
OPLNOPENLANE INC
1.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.