CSPYX Holdings — Columbia Small Cap Index Fund
Data updated: 2026-07-29
CSPYX holds 606 securities. The top 10 make up 6.6% of net assets, led by Sanmina (0.82%) and Semtech (0.82%). Industrials (18.2%) and Financials (15.9%) are the largest sectors, and 96.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CSPYX Portfolio Holdings
606 holdings of Columbia Small Cap Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 606.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sanmina Corp | SANM | Information Technology | 0.82% | $21.17M |
| Semtech Corp | SMTC | Information Technology | 0.82% | $21.07M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 0.76% | $19.48M |
| iShares Core S&P Small-Cap ETF | — | Funds & ETFs | 0.71% | $18.38M |
| Viavi Solutions Inc | VIAV | Information Technology | 0.65% | $16.77M |
| Viasat Inc | VSAT | Communication Services | 0.63% | $16.35M |
| Lumen Technologies Inc | LUMN | Communication Services | 0.60% | $15.48M |
| FormFactor Inc | FORM | Information Technology | 0.56% | $14.42M |
| Element Solutions Inc | ESI | Materials | 0.56% | $14.41M |
| Argan Inc | AGX | Industrials | 0.54% | $13.81M |
| Enphase Energy Inc | ENPH | Information Technology | 0.52% | $13.35M |
| Molina Healthcare Inc | MOH | Health Care | 0.52% | $13.35M |
| Qorvo Inc | QRVO | Information Technology | 0.51% | $13.04M |
| Eastman Chemical Co | EMN | Materials | 0.50% | $12.92M |
| Match Group Inc | MTCH | Information Technology | 0.49% | $12.73M |
| BrightSpring Health Services Inc | BTSG | Health Care | 0.47% | $12.19M |
| Powell Industries Inc | POWL | Industrials | 0.47% | $12.06M |
| Krystal Biotech Inc | KRYS | Health Care | 0.46% | $11.91M |
| StoneX Group Inc | SNEX | Financials | 0.46% | $11.85M |
| Everus Construction Group Inc | ECG | Industrials | 0.44% | $11.33M |
| ESCO Technologies Inc | ESE | Information Technology | 0.44% | $11.28M |
| MaxLinear Inc | MXL | Information Technology | 0.44% | $11.27M |
| Jackson Financial Inc | JXN | Financials | 0.42% | $10.90M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 0.42% | $10.83M |
| MYR Group Inc | MYRG | Industrials | 0.42% | $10.78M |
| Plexus Corp | PLXS | Information Technology | 0.42% | $10.73M |
| JBT Marel Corp | JBTM | Industrials | 0.40% | $10.43M |
| Ralliant Corp | RAL | Information Technology | 0.40% | $10.42M |
| Zurn Elkay Water Solutions Corp | ZWS | Industrials | 0.40% | $10.42M |
| Alkermes PLC | ALKS | Health Care | 0.40% | $10.40M |
| SM Energy Co | SM | Energy | 0.40% | $10.38M |
| LKQ Corp | LKQ | Industrials | 0.40% | $10.36M |
| Terreno Realty Corp | TRNO | Real Estate | 0.40% | $10.22M |
| Paycom Software Inc | PAYC | Information Technology | 0.40% | $10.19M |
| Armstrong World Industries Inc | AWI | Materials | 0.39% | $10.17M |
| Primoris Services Corp | PRIM | Industrials | 0.39% | $10.15M |
| Madison Square Garden Sports Corp | MSGS | Consumer Discretionary | 0.39% | $10.04M |
| Etsy Inc | ETSY | Industrials | 0.39% | $10.01M |
| Gates Industrial Corp PLC | — | Industrials | 0.38% | $9.82M |
| Corcept Therapeutics Inc | CORT | Health Care | 0.38% | $9.71M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.38% | $9.69M |
| Enpro Inc | NPO | Materials | 0.37% | $9.65M |
| Vishay Intertechnology Inc | VSH | Information Technology | 0.37% | $9.60M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.37% | $9.58M |
| CarMax Inc | KMX | Consumer Discretionary | 0.37% | $9.44M |
| Versant Media Group Inc | VSNT | Communication Services | 0.36% | $9.36M |
| Kodiak Gas Services Inc | KGS | Energy | 0.36% | $9.30M |
| Arcosa Inc | ACA | Industrials | 0.36% | $9.28M |
| Brinker International Inc | EAT | Consumer Discretionary | 0.36% | $9.26M |
| Macerich Co/The | MAC | Real Estate | 0.36% | $9.24M |
| Lamb Weston Holdings Inc | LW | Consumer Staples | 0.35% | $8.95M |
| Lincoln National Corp | LNC | Financials | 0.35% | $8.91M |
| Granite Construction Inc | GVA | Industrials | 0.34% | $8.89M |
| Glaukos Corp | GKOS | Health Care | 0.34% | $8.86M |
| PTC Therapeutics Inc | PTCT | Health Care | 0.34% | $8.85M |
| Caesars Entertainment Inc | CZR | Consumer Discretionary | 0.34% | $8.85M |
| Mercury Systems Inc | MRCY | Information Technology | 0.34% | $8.81M |
| Archrock Inc | AROC | Energy | 0.34% | $8.77M |
| Protagonist Therapeutics Inc | PTGX | Health Care | 0.34% | $8.73M |
| Noble Corp PLC | NE | Energy | 0.34% | $8.73M |
| Celanese Corp | CE | Materials | 0.34% | $8.68M |
| Teleflex Inc | TFX | Health Care | 0.33% | $8.49M |
| Matson Inc | MATX | Industrials | 0.33% | $8.44M |
| Lyft Inc | LYFT | Industrials | 0.33% | $8.39M |
| Mohawk Industries Inc | MHK | Consumer Discretionary | 0.32% | $8.33M |
| MARA Holdings Inc | MARA | Financials | 0.31% | $8.12M |
| Iridium Communications Inc | IRDM | Communication Services | 0.31% | $8.11M |
| Ameris Bancorp | ABCB | Financials | 0.31% | $8.08M |
| Atlantic Union Bankshares Corp | AUB | Financials | 0.31% | $7.96M |
| Kulicke & Soffa Industries Inc | KLIC | Information Technology | 0.31% | $7.96M |
| VSE Corp | VSEC | Industrials | 0.31% | $7.96M |
| Piper Sandler Cos | PIPR | Financials | 0.31% | $7.91M |
| HA Sustainable Infrastructure Capital Inc | HASI | Financials | 0.30% | $7.81M |
| Rithm Capital Corp | RITM | Real Estate | 0.30% | $7.73M |
| Boot Barn Holdings Inc | BOOT | Consumer Discretionary | 0.30% | $7.71M |
| TG Therapeutics Inc | TGTX | Health Care | 0.30% | $7.70M |
| Casella Waste Systems Inc | CWST | Industrials | 0.30% | $7.67M |
| Balchem Corp | BCPC | Materials | 0.29% | $7.58M |
| Phillips Edison & Co Inc | PECO | Real Estate | 0.29% | $7.54M |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 0.29% | $7.51M |
| Moelis & Co | MC | Financials | 0.29% | $7.43M |
| Warrior Met Coal Inc | HCC | Energy | 0.29% | $7.42M |
| Magnolia Oil & Gas Corp | MGY | Energy | 0.29% | $7.39M |
| Axos Financial Inc | AX | Financials | 0.29% | $7.35M |
| Clear Secure Inc | YOU | Information Technology | 0.28% | $7.34M |
| Clearway Energy Inc | CWEN | Utilities | 0.28% | $7.34M |
| Sensient Technologies Corp | SXT | Materials | 0.28% | $7.22M |
| MarketAxess Holdings Inc | MKTX | Financials | 0.28% | $7.22M |
| Diodes Inc | DIOD | Information Technology | 0.28% | $7.21M |
| Installed Building Products Inc | IBP | Industrials | 0.28% | $7.10M |
| Liberty Energy Inc | LBRT | Energy | 0.27% | $7.08M |
| Outfront Media Inc | OUT | Real Estate | 0.27% | $7.00M |
| WillScot Holdings Corp | WSC | Industrials | 0.27% | $6.99M |
| Cleanspark Inc | CLSK | Financials | 0.27% | $6.98M |
| Power Integrations Inc | POWI | Information Technology | 0.27% | $6.96M |
| California Resources Corp | CRC | Energy | 0.27% | $6.95M |
| Radian Group Inc | RDN | Financials | 0.27% | $6.91M |
| Axcelis Technologies Inc | ACLS | Industrials | 0.27% | $6.89M |
| ACM Research Inc | ACMR | Industrials | 0.27% | $6.88M |
| Ligand Pharmaceuticals Inc | LGND | Health Care | 0.26% | $6.82M |
CSPYX Sector Allocation
Columbia Small Cap Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.2% | 103 |
| Financials | 15.9% | 103 |
| Information Technology | 15.6% | 77 |
| Consumer Discretionary | 13.0% | 87 |
| Health Care | 10.5% | 73 |
| Real Estate | 7.5% | 54 |
| Materials | 5.7% | 32 |
| Energy | 5.1% | 27 |
| Communication Services | 3.2% | 17 |
| Consumer Staples | 2.2% | 19 |
| Utilities | 1.7% | 11 |
| Funds & ETFs | 1.5% | 2 |
| Unknown | 0.1% | 1 |
CSPYX Country Allocation
Where Columbia Small Cap Index Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 96.7% |
| Bermuda | 0.8% |
| United Kingdom | 0.7% |
| Ireland | 0.6% |
| Puerto Rico | 0.4% |
| Marshall Islands | 0.3% |
| Cayman Islands | 0.2% |
| Jersey | 0.2% |
| Bahamas | 0.1% |
CSPYX Portfolio Allocation
Asset-class allocation of Columbia Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.