CPHNX Mutual Fund Analysis & Holdings | MarketXLS

CPHNX Mutual Fund

NAV$12.88

AUM$20M

TER0.65%

Holdings39

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CPHNX Mutual Fund

NAV$12.88

Columbia Capital Allocation Moderate Aggressive Portfolio Class I3

AUM$20M

TER0.65%

Holdings39

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.10%
2	United Kingdom	Europe	1.06%
3	Thailand	Asia-Pacific	0.00%
4	Denmark	Europe	0.00%
5	Singapore	Asia-Pacific	0.00%
6	Canada	North America	-0.05%

CPHNX Mutual Fund Geographic Allocation

CPHNX geographic allocation spans US (98.1%), United Kingdom (1.1%), Thailand (0.0%), Denmark (0.0%), Singapore (0.0%). The fund covers 4 regions.

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