CRAAX Mutual Fund

NAV$11.37

AUM$124M

TER1.06%

Holdings424

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CRAAX Mutual Fund

NAV$11.37

Columbia Adaptive Risk Allocation Fund Class A

AUM$124M

TER1.06%

Holdings424

See how much of CRAAX 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	75.17%
2	United Kingdom	Europe	4.44%
3	Japan	Asia-Pacific	3.40%
4	China	Asia-Pacific	2.65%
5	France	Europe	2.44%
6	Mexico	North America	2.27%
7	Canada	North America	1.90%
8	Poland	Europe	1.01%
9	Italy	Europe	0.94%
10	Sweden	Europe	0.92%
11	Australia	Asia-Pacific	0.60%
12	South Korea	Asia-Pacific	0.46%
13	Singapore	Asia-Pacific	0.32%
14	Switzerland	Europe	0.32%
15	Belgium	Europe	0.28%
16	Spain	Europe	0.27%
17	Hong Kong	Asia-Pacific	0.27%
18	Germany	Europe	0.26%
19	New Zealand	Asia-Pacific	0.16%
20	Netherlands	Europe	0.11%

CRAAX Mutual Fund Geographic Allocation

CRAAX geographic allocation spans United States (75.2%), United Kingdom (4.4%), Japan (3.4%), China (2.6%), France (2.4%). The fund covers 4 regions.

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