CMSHX · Columbia Threadneedle

Columbia Small Cap Growth Fund Class S

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19767X4640Income share classNAV US$37.61 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-202.65×98.04% coverage

Latest-quarter run-rate P/E-315.38×98.87% coverage

Trailing P/S3.19×96.67% coverage

Latest-quarter run-rate P/S2.89×97.51% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BEBloom Energy Corp	3.63%	7923.32×	32.24×
HUTHut 8 Corp	3.50%	-17.75×	33.48×
DOCNDigitalOcean Holdings Inc	3.44%	69.88×	16.26×
CRDOCredo Technology Group Holding Ltd	2.74%	82.98×	29.35×
RIOTRiot Platforms Inc	2.59%	-5.56×	10.91×
EATBrinker International Inc	2.31%	16.67×	1.40×
BWBabcock & Wilcox Enterprises Inc	2.24%	-25.97×	1.03×
RBCRBC Bearings Inc	2.04%	50.21×	8.24×
CRSCarpenter Technology Corp	1.92%	35.89×	6.09×
GHGuardant Health Inc	1.91%	-51.72×	19.82×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US94988V4234 · Allspring Emerging Growth Fund27.97% holdings overlap · United States
US1971991104 · Columbia Acorn Fund27.26% holdings overlap · United States
US38145C1826 · Goldman Sachs Small Cap Growth Fund26.16% holdings overlap · United States
US01878H8025 · AB Small Cap Growth Portfolio25.61% holdings overlap · United States
US74253J4610 · SmallCap Growth Fund I24.56% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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