Columbia Small Cap Growth Fund

COLUMBIA FUNDS SERIES TRUST I · 7 share classes

Actively managed U.S. equity fund
One fund, 7 share classes:CGOAXCGOCXCMSCXCSGYXCCRIXCSCRXCMSHX
$3.67B NAV
106 positions · as of 2026-05-31 · filed 2026-07-29

Fund classification

Classified from what the fund holds · as of 2026 Q2

Columbia Small Cap Growth Fund is an actively managed U.S. equity fund. 47% of CGOAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2025 Q4

Columbia Small Cap Growth Fund (the Fund) seeks long-term capital appreciation.

Strategy · summarised

The fund invests at least 80% of assets in equity securities of small-cap companies within the market capitalization range of the Russell 2000 Growth Index, selecting for long-term above-average earnings growth potential and occasionally emphasizing health care, industrials, and information technology sectors. The fund may also pursue special situations including initial public offerings, mergers, and companies undergoing management changes or developing new technologies, and may invest up to 20% of assets in foreign securities. The fund's strategy involves frequent trading of portfolio securities. Because the fund's selection depends on manager judgment about earnings growth potential rather than index replication, its holdings and returns may diverge from the Russell 2000 Growth Index.

Expenses
0.83% 1.97%across 7 share classes
Share classExpense ratio
CGOAX1.22%
CGOCX1.97%
CMSCX0.97%
CSGYX0.83%
CCRIX1.47%
CSCRX0.88%
CMSHX0.97%

Portfolio turnover 122.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.99%
of net assets
Stocks96.52%
Cash & short-term3.47%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Industrials27.1%
Information Technology22.3%
Health Care19.3%
Consumer Discretionary9.2%
8 smaller22.2%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
47%of stock holdings in top-quartile growers
covering 89% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 35 new36 exited

Largest new: RIOT, KNX, WULF, MOD, MYRG, BTSG, CAVA, ICON PLC

Largest exited: LITE, SITE, ALK, RRX, HRI, KAI, PI, CHE

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+58.54%+94.03%+23.98%22.51%-19.57%
+57.31%+89.64%+19.46%22.46%-19.83%
+58.87%+95.34%+25.56%22.48%-19.50%
+59.16%+96.25%+26.54%22.50%-19.46%
+58.07%+92.52%+22.45%22.45%-19.66%
+58.99%+95.97%+26.17%22.45%-19.46%
+58.91%22.50%
Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Bloom Energy CorpBE3.63%$133.32M
Hut 8 CorpHUT3.50%$128.48M
COLUMBIA SHORT TERM CASH FUND3.47%$127.45M
DigitalOcean Holdings IncDOCN3.44%$126.20M
Credo Technology Group Holding Ltd2.74%$100.78M
Riot Platforms IncRIOT2.59%$94.97M
Brinker International IncEAT2.31%$84.72M
Babcock & Wilcox Enterprises IncBW2.24%$82.41M
RBC Bearings IncRBC2.04%$74.87M
Carpenter Technology CorpCRS1.92%$70.47M
Showing 10 of 106Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

Top 10 positions are 27.87% of net assets, top 25 52.06%, across 106 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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