CSVRX Mutual Fund

NAV$48.16

AUM$4M

TER1.45%

Holdings234

CSVRX Mutual Fund

NAV$48.16

Columbia Small Cap Value Discovery Fund Class R

AUM$4M

TER1.45%

Holdings234

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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

CSVRX Mutual Fund Sector Allocation

CSVRX sector allocation breaks down across Industrials (16.8%), Unknown (13.2%), Financials (12.3%), Real Estate (11.7%), Consumer Discretionary (11.5%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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