ISGNX Holdings — Columbia Integrated Small Cap Growth Fund
Data updated: 2026-07-29
ISGNX holds 143 securities. The top 10 make up 22.6% of net assets, led by Bloom Energy (4.27%) and Credo Technology Group Holding (3.44%). Industrials (26.8%) and Information Technology (26.2%) are the largest sectors, and 90.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.97% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ISGNX Portfolio Holdings
143 holdings of Columbia Integrated Small Cap Growth 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 143.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bloom Energy Corp | BE | Industrials | 4.27% | $1.39M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 3.44% | $1.12M |
| Dycom Industries Inc | DY | Industrials | 2.35% | $765.51K |
| Fabrinet | FN | Information Technology | 2.24% | $729.39K |
| SiTime Corp | SITM | Information Technology | 2.15% | $699.55K |
| Nextpower Inc | NXT | Industrials | 1.97% | $639.83K |
| Ouster Inc | OUST | Industrials | 1.80% | $585.07K |
| SPX Technologies Inc | SPXC | Industrials | 1.58% | $513.92K |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 1.42% | $460.80K |
| Acadian Asset Management Inc | AAMI | Financials | 1.35% | $439.50K |
| Clear Secure Inc | YOU | Information Technology | 1.33% | $432.79K |
| Bridgebio Pharma Inc | BBIO | Health Care | 1.33% | $432.21K |
| LiveRamp Holdings Inc | RAMP | Information Technology | 1.32% | $430.85K |
| Revolution Medicines Inc | RVMD | Health Care | 1.30% | $423.78K |
| Flywire Corp | FLYW | Industrials | 1.30% | $423.36K |
| nLight Inc | LASR | Information Technology | 1.30% | $422.48K |
| Coeur Mining Inc | CDE | Materials | 1.24% | $402.74K |
| Regional Management Corp | RM | Financials | 1.23% | $400.13K |
| Rush Street Interactive Inc | RSI | Consumer Discretionary | 1.23% | $399.38K |
| Bandwidth Inc | BAND | Information Technology | 1.23% | $398.79K |
| Viemed Healthcare Inc | VMD | Health Care | 1.20% | $391.38K |
| OppFi Inc | OPFI | Financials | 1.20% | $389.57K |
| AtriCure Inc | ATRC | Health Care | 1.18% | $382.59K |
| Madrigal Pharmaceuticals Inc | MDGL | Health Care | 1.16% | $378.92K |
| Bowman Consulting Group Ltd | BWMN | Industrials | 1.16% | $378.36K |
| Primoris Services Corp | PRIM | Industrials | 1.16% | $378.09K |
| Kratos Defense & Security Solutions Inc | KTOS | Industrials | 1.16% | $376.83K |
| V2X Inc | VVX | Information Technology | 1.14% | $372.01K |
| Tidewater Inc | TDW | Industrials | 1.13% | $367.96K |
| Freshworks Inc | FRSH | Information Technology | 1.10% | $357.28K |
| Orange County Bancorp Inc | OBT | Financials | 1.08% | $351.13K |
| Karat Packaging Inc | KRT | Materials | 1.03% | $336.29K |
| Urban Outfitters Inc | URBN | Consumer Discretionary | 1.02% | $331.14K |
| Harmonic Inc | HLIT | Information Technology | 0.99% | $323.05K |
| XPEL Inc | XPEL | Industrials | 0.99% | $321.23K |
| First Business Financial Services Inc | FBIZ | Financials | 0.98% | $319.98K |
| AAR Corp | AIR | Industrials | 0.96% | $313.42K |
| Viant Technology Inc | DSP | Information Technology | 0.94% | $306.41K |
| Kaiser Aluminum Corp | KALU | Materials | 0.94% | $304.37K |
| Moog Inc | MOG.A | Industrials | 0.93% | $302.37K |
| Riley Exploration Permian Inc | REPX | Energy | 0.92% | $299.67K |
| Vicor Corp | VICR | Information Technology | 0.92% | $298.01K |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 0.91% | $296.77K |
| American Superconductor Corp | AMSC | Industrials | 0.91% | $295.91K |
| Alignment Healthcare Inc | ALHC | Health Care | 0.90% | $291.34K |
| PagerDuty Inc | PD | Information Technology | 0.89% | $288.94K |
| Axogen Inc | AXGN | Health Care | 0.88% | $287.89K |
| Argan Inc | AGX | Industrials | 0.88% | $286.82K |
| SSR Mining Inc | SSRM | Financials | 0.88% | $286.76K |
| Tactile Systems Technology Inc | TCMD | Health Care | 0.86% | $278.66K |
| inTEST Corp | INTT | Information Technology | 0.85% | $277.86K |
| EverQuote Inc | EVER | Information Technology | 0.83% | $271.67K |
| Lantheus Holdings Inc | LNTH | Health Care | 0.82% | $267.61K |
| Helix Energy Solutions Group Inc | — | Energy | 0.79% | $257.34K |
| Abercrombie & Fitch Co | ANF | Consumer Discretionary | 0.76% | $247.49K |
| Columbus McKinnon Corp/NY | CMCO | Industrials | 0.75% | $243.45K |
| CG oncology Inc | CGON | Health Care | 0.69% | $225.86K |
| FormFactor Inc | FORM | Information Technology | 0.69% | $224.26K |
| Yelp Inc | YELP | Consumer Discretionary | 0.66% | $215.94K |
| Warby Parker Inc | WRBY | Health Care | 0.66% | $215.78K |
| Remitly Global Inc | RELY | Industrials | 0.66% | $215.01K |
| BGC Group Inc | BGC | Financials | 0.65% | $210.72K |
| Century Aluminum Co | CENX | Materials | 0.63% | $206.16K |
| Insmed Inc | INSM | Health Care | 0.62% | $200.78K |
| Outfront Media Inc | OUT | Real Estate | 0.59% | $192.89K |
| Phreesia Inc | PHR | Industrials | 0.59% | $192.49K |
| American Public Education Inc | APEI | Consumer Discretionary | 0.59% | $190.76K |
| Frontdoor Inc | FTDR | Industrials | 0.55% | $180.50K |
| Payoneer Global Inc | PAYO | Industrials | 0.55% | $178.38K |
| Upwork Inc | UPWK | Information Technology | 0.55% | $177.51K |
| Brink's Co/The | BCO | Industrials | 0.51% | $165.60K |
| Vaxcyte Inc | PCVX | Health Care | 0.50% | $163.76K |
| Glaukos Corp | GKOS | Health Care | 0.50% | $162.98K |
| Nuvalent Inc | NUVL | Health Care | 0.50% | $162.60K |
| Krystal Biotech Inc | KRYS | Health Care | 0.48% | $156.37K |
| CBL & Associates Properties Inc | CBL | Real Estate | 0.48% | $156.29K |
| LifeStance Health Group Inc | LFST | Health Care | 0.47% | $152.94K |
| Amprius Technologies Inc | AMPX | Information Technology | 0.46% | $149.10K |
| Sprout Social Inc | SPT | Information Technology | 0.46% | $149.11K |
| Rhythm Pharmaceuticals Inc | RYTM | Health Care | 0.45% | $145.90K |
| DoubleVerify Holdings Inc | DV | Information Technology | 0.45% | $145.15K |
| Strawberry Fields REIT Inc | STRW | Real Estate | 0.44% | $142.39K |
| Appian Corp | APPN | Information Technology | 0.44% | $141.55K |
| Lovesac Co/The | LOVE | Consumer Discretionary | 0.43% | $141.10K |
| Celcuity Inc | CELC | Health Care | 0.43% | $139.79K |
| Newamsterdam Pharma Co NV | NAMS | Health Care | 0.42% | $136.91K |
| Arcutis Biotherapeutics Inc | ARQT | Health Care | 0.41% | $132.99K |
| Cytokinetics Inc | CYTK | Health Care | 0.40% | $129.57K |
| Scholar Rock Holding Corp | SRRK | Health Care | 0.38% | $123.79K |
| Par Pacific Holdings Inc | PARR | Energy | 0.38% | $122.15K |
| D-Wave Quantum Inc | QBTS | Information Technology | 0.37% | $120.35K |
| Coursera Inc | COUR | Information Technology | 0.36% | $118.18K |
| Dorman Products Inc | DORM | Consumer Discretionary | 0.36% | $117.48K |
| Viking Therapeutics Inc | VKTX | Health Care | 0.36% | $117.31K |
| ACADIA Pharmaceuticals Inc | ACAD | Health Care | 0.36% | $116.23K |
| Constellium SE | CSTM | Materials | 0.35% | $112.44K |
| Lindblad Expeditions Holdings Inc | LIND | Consumer Discretionary | 0.35% | $112.45K |
| Rambus Inc | RMBS | Information Technology | 0.34% | $111.71K |
| Legalzoom.com Inc | LZ | Information Technology | 0.30% | $98.17K |
| Sanara Medtech Inc | SMTI | Health Care | 0.30% | $97.72K |
ISGNX Sector Allocation
Columbia Integrated Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.8% | 24 |
| Information Technology | 26.2% | 30 |
| Health Care | 21.7% | 49 |
| Financials | 8.2% | 11 |
| Consumer Discretionary | 7.2% | 11 |
| Materials | 4.4% | 6 |
| Energy | 2.3% | 4 |
| Real Estate | 1.7% | 4 |
| Funds & ETFs | 0.9% | 1 |
| Communication Services | 0.5% | 2 |
| Consumer Staples | 0.2% | 1 |
ISGNX Country Allocation
Where Columbia Integrated Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 90.5% |
| Cayman Islands | 6.2% |
| Canada | 2.1% |
| Netherlands | 0.4% |
| France | 0.3% |
| British Virgin Islands | 0.2% |
| Israel | 0.2% |
| Jersey | 0.1% |
ISGNX Portfolio Allocation
Asset-class allocation of Columbia Integrated Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
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.