CCTRX Mutual Fund

NAV$14.25

AUM$3M

TER1.46%

Holdings100

CCTRX Mutual Fund

NAV$14.25

Columbia Small Cap Value and Inflection Fund Class R

AUM$3M

TER1.46%

Holdings100

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

CCTRX Mutual Fund Sector Allocation

CCTRX sector allocation breaks down across Unknown (16.3%), Industrials (16.0%), Consumer Discretionary (12.4%), Real Estate (11.2%), Financials (9.9%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CCTRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CCTRX geographic allocation shows country exposure. CCTRX overlap calculator reveals how sector exposure compares with other funds.