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CSMIX

Columbia Small Cap Value Discovery Fund Class A

Mutual fund

$46.03+0.39 (+0.85%)Close Oct 2, 2026

Top holdings

226 in all, as of Jul 31, 2026
HoldingWeight (%)Value
JBTMJBT Marel Corp1.4$33.8M
TEXTerex Corp1.3$32.6M
FLGFlagstar Bank NA1.3$32M
ESNTEssent Group Ltd1.2$29.3M
RYNRayonier Inc1.1$28.5M
PBFPBF Energy Inc1.1$26.9M
PACSPACS Group Inc1.1$26.9M
ITRIItron Inc1.1$26.4M
MTHMeritage Homes Corp1.0$26.2M
KRGKite Realty Group Trust1.0$25.9M

Asset classes

Stocks
98.7%
Cash and equivalents
0.9%
Funds
0.4%

Stock sectors

Industrials
17.9%
Financials
16.0%
Real Estate
15.8%
Information Technology
11.0%
Health Care
8.9%
Materials
8.0%
Consumer Discretionary
7.7%
Energy
7.5%
Consumer Staples
4.2%
Communication Services
1.5%
Utilities
0.3%
Not classified
0.1%

Countries

United States
89.2%
Bermuda
2.8%
Canada
1.8%
Cayman Islands
0.7%
Marshall Islands
0.6%
Puerto Rico
0.6%
British Virgin Islands
0.6%
Panama
0.6%
Other countries
1.9%