COVAX Mutual Fund

NAV$15.16

AUM$70M

TER1.20%

Holdings103

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COVAX Mutual Fund

NAV$15.16

Columbia Small Cap Value and Inflection Fund Class A

AUM$70M

TER1.20%

Holdings103

See how much of COVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.87%
2	Bermuda	North America	4.04%
3	Canada	North America	1.11%
4	Panama	Latin America	0.81%
5	Belgium	Europe	0.64%
6	Puerto Rico	North America	0.51%

COVAX Mutual Fund Geographic Allocation

COVAX geographic allocation spans United States (92.9%), Bermuda (4.0%), Canada (1.1%), Panama (0.8%), Belgium (0.6%). The fund covers 3 regions.

COVAX country exposure helps investors assess international diversification and geopolitical risk. COVAX sectors alongside geography give a fuller picture of portfolio allocation.