CCTRX Mutual Fund

NAV$14.37

AUM$3M

TER1.46%

Holdings100

CCTRX Mutual Fund

NAV$14.37

Columbia Small Cap Value and Inflection Fund Class R

AUM$3M

TER1.46%

Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PECO	Phillips Edison & Company Inc.	2.10%	442,240	$17.37M	••••••	••••••••	••••••••
2	BKU	Bankunited Inc Common	1.80%	318,578	$14.88M	••••••	••••••••	••••••••
3	CRC	California Resources Corp	1.77%	248,660	$14.63M	••••••	••••••••	••••••••
4	SNEX	Stonex Group Inc.[Snex]	1.73%	112,205	$14.31M	••••••	••••••••	••••••••
5	ESNT:BM	Essent Group Ltd	1.69%	230,073	$14.00M	••••••	••••••••	••••••••
6	TCBI	Texas Capital Bancshares Inc	1.67%	144,755	$13.80M	••••••	••••••••	••••••••
7	FULT	Fulton Financial Corp	1.60%	648,213	$13.26M	••••••	••••••••	••••••••
8	PII	Polaris Inc	1.60%	218,020	$13.24M	••••••	••••••••	••••••••
9	AMRX	Amneal Pharmaceuticals Inc.	1.58%	942,758	$13.02M	••••••	••••••••	••••••••
10	TMHC	Taylor Morrison Home Corp	1.51%	189,908	$12.51M	••••••	••••••••	••••••••
11	NMIH	Nmi Holdings, Inc. (class A)	1.47%	309,568	$12.17M	••••••	••••••••	••••••••
12	RYN	Rayonier Inc	1.47%	565,717	$12.16M	••••••	••••••••	••••••••
13	PBF	Pbf Energy Inc Class A	1.47%	340,560	$12.12M	••••••	••••••••	••••••••
14	POR	Portland General	1.46%	223,751	$12.07M	••••••	••••••••	••••••••
15	DHU:BM	Assured Guaranty Ltd.	1.44%	138,369	$11.93M	••••••	••••••••	••••••••
16	MAC	The Macerich Company	1.38%	558,502	$11.43M	••••••	••••••••	••••••••
17	HG:BM	HAMILTON INSURANCE GROU-CL B	1.36%	356,080	$11.25M	••••••	••••••••	••••••••
18	DIOD	Diodes, Inc.	1.34%	161,710	$11.03M	••••••	••••••••	••••••••
19	LAUR	Laureate Education Inc	1.30%	331,022	$10.71M	••••••	••••••••	••••••••
20	TNK	Teekay Tankers Ltd Common Stock Temp Line	1.30%	137,500	$10.76M	••••••	••••••••	••••••••

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CCTRX Mutual Fund All Holdings

CCTRX holdings total 100 positions. The top 10 holdings account for 17.1% of the fund, led by Phillips Edison & Company Inc. at 2.1%, Bankunited Inc Common at 1.8%, California Resources Corp at 1.8%.

CCTRX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 16.3%.

CCTRX sector allocation provides a detailed breakdown. CCTRX overlap tool shows how holdings compare to other funds in your portfolio.