CSMIX Mutual Fund

NAV$46.03

AUM$331M

TER1.20%

Holdings226

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CSMIX Mutual Fund

NAV$46.03

Columbia Small Cap Value Discovery Fund Class A

AUM$331M

TER1.20%

Holdings226

See how much of CSMIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 227 holdings · as of Aug 31, 2026

CSMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FLG	Flagstar Financial IncFinancials · Banks	1.36%	1.4%	2,572,420	$34.24M	Financials	Banks
2	TEX	Terex CorpIndustrials · Machinery	1.31%	2.7%	521,750	$33.14M	Industrials	Machinery
Sector and industry · Pro
3	—	Essent Group Ltd	1.20%	3.9%	447,240	$30.22M
4	—	Rayonier Inc	1.15%	5.0%	1,417,350	$29.06M
5	JBTM	Jbt Marel Corp	1.14%	6.2%	245,321	$28.67M
6	PBF	Pbf Energy Inc	1.08%	7.2%	374,100	$27.31M
7	—	Meritage Corp	1.03%	8.3%	375,770	$26.09M
8	DLB	Dolby Laboratories Inc-cl A	1.02%	9.3%	419,506	$25.82M
9	ITRI	Itron Inc	1.02%	10.3%	266,100	$25.81M
10	PSN	Parsons Corp	1.00%	11.3%	516,050	$25.10M
11	PFSI	Pennymac Financial Services Inc	1.00%	12.3%	344,470	$25.18M
12	VNT	Vontier Corp	0.97%	13.3%	755,420	$24.33M
13	TFX	Teleflex Inc.	0.96%	14.2%	170,540	$24.23M
14	NFG	National Fuel Gas Co	0.94%	15.2%	285,250	$23.69M
15	CWK	Cushman & Wakefield Limited	0.93%	16.1%	1,746,807	$23.56M
16	KRG	Kite Realty Group Trust	0.93%	17.0%	912,120	$23.53M
17	MEI	Methode Electronics Inc., Class A	0.92%	18.0%	1,267,306	$23.10M
18	DX	Dynex Capital, Inc.	0.89%	18.9%	1,734,980	$22.36M
19	BKU	Bankunited Inc	0.88%	19.7%	488,466	$22.27M
20	KFY	Korn Ferry	0.88%	20.6%	258,665	$22.13M
21	HNI	Hni Corp	0.87%	21.5%	450,982	$21.84M
22	RLJ	Rlj Lodging Trust	0.87%	22.4%	1,986,090	$21.93M
23	—	Universal Forest Products Inc	0.87%	23.2%	260,375	$22.01M
24	BANC	Banc Of California Inc	0.84%	24.1%	1,132,040	$21.08M
25	—	Altus Midstream Company	0.83%	24.9%	380,726	$20.88M
26	DK	Delek Us Holdings Inc	0.83%	25.7%	282,530	$21.00M
27	PII	Polaris Inc	0.83%	26.5%	325,668	$21.02M
28	ARCB	Arcbest Corp	0.82%	27.4%	149,330	$20.60M
29	CGAU	Centerra Gold Inc	0.80%	28.2%	884,620	$20.27M
30	PACS	Pacs Group Inc	0.80%	29.0%	478,618	$20.25M
31	—	Washington Fed Hwy Grnt Antic	0.80%	29.8%	567,239	$20.28M
32	COLD	Americold Realty Trust	0.79%	30.6%	1,337,604	$20.00M
33	HIW	Highwoods Properties Inc	0.76%	31.3%	623,550	$19.08M
34	—	National Energy Services Reunited Corp.	0.75%	32.1%	538,170	$18.90M
35	COTY	Coty Inc. Class A	0.74%	32.8%	6,562,350	$18.70M
36	ICFI	Icf International, Inc.	0.73%	33.5%	205,390	$18.30M
37	WD	Walker & Dunlop Inc	0.73%	34.3%	455,872	$18.48M
38	PK	Park Hotels and Resorts Inc Reit USD .01	0.72%	35.0%	1,191,370	$18.23M
39	—	Werner Finco Lp/ Werner Finco Inc	0.72%	35.7%	463,020	$18.14M
40	NP	Neptune Insurance Holdi-Cl A	0.70%	36.4%	532,758	$17.75M
41	—	Fgl Holdings Inc	0.70%	37.1%	743,180	$17.69M
42	MTX	Minerals Technologies Inc.	0.69%	37.8%	244,240	$17.32M
43	ARR	Armour Residential Reit, Inc.	0.68%	38.5%	1,056,770	$17.14M
44	NSIT	Insight Enterprises Inc	0.68%	39.2%	109,570	$17.20M
45	GEF	Greif Inc	0.67%	39.8%	205,317	$16.99M
46	LPX	Louisiana-Pacific Corp	0.67%	40.5%	238,390	$16.81M
47	ALK	Alaska Air Group Inc.	0.66%	41.2%	404,590	$16.72M
48	CXT	Crane Nxt Co	0.66%	41.8%	341,140	$16.68M
49	FSUN	Firstsun Capital Bancorp	0.66%	42.5%	413,646	$16.55M
50	AAP	Advance Auto Parts Inc.	0.64%	43.1%	384,009	$16.20M
More holdings · Pro

Not reported for this fund: share changes.

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CSMIX Mutual Fund All Holdings

CSMIX holdings total 226 positions. The top 10 holdings account for 11.3% of the fund, led by Flagstar Financial Inc at 1.4%, Terex Corp at 1.3%, Essent Group Ltd at 1.2%.

CSMIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 16.1%.

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