CCTRX Mutual Fund

NAV$14.43

AUM$3M

TER1.45%

Holdings100

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CCTRX Mutual Fund

NAV$14.43

Columbia Small Cap Value and Inflection Fund Class R

AUM$3M

TER1.45%

Holdings100

See how much of CCTRX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 100 holdings · as of Feb 28, 2026

Top 10 weight

17.05%

CCTRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PECO	Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	2.10%	2.1%	442,240	$17.37M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	BKU	Bankunited Inc	1.80%	3.9%	318,578	$14.88M	-10.6K	-	-
Share changes, sector and industry · Pro
3	CRC	California Resources Corp	1.77%	5.7%	248,660	$14.63M
4	SNEX	Stonex Group Inc	1.73%	7.4%	112,205	$14.31M
5	—	Essent Group Ltd	1.69%	9.1%	230,073	$14.00M
6	TCBI	Texas Capital Bancshares Inc	1.67%	10.8%	144,755	$13.80M
7	FULT	Fulton Financial Corp	1.60%	12.4%	648,213	$13.26M
8	PII	Polaris Inc	1.60%	14.0%	218,020	$13.24M
9	AMRX	Amneal Pharmaceuticals Inc.	1.58%	15.5%	942,758	$13.02M
10	TMHC	Taylor Morrison Home Corp	1.51%	17.1%	189,908	$12.51M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechEnergy SecurityEnergy TransitionEnvironmental SolutionsMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditDigital BankingInterest Rates

CCTRX Mutual Fund Top Holdings

CCTRX holdings top 10 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 Common Stock at 1.8%.

CCTRX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 16.0%.

CCTRX sectors provide a detailed breakdown. CCTRX overlap shows how holdings compare to other funds in your portfolio.