CUURX Mutual Fund

NAV$63.71

AUM$245M

TER0.85%

Holdings228

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CUURX Mutual Fund

NAV$63.71

Columbia Small Cap Value Discovery Fund Class Inst2

AUM$245M

TER0.85%

Holdings228

See how much of CUURX 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	US	Global	85.89%
2	United States	North America	3.98%
3	Canada	North America	2.09%
4	United Kingdom	Europe	1.24%
5	Bermuda	North America	0.96%
6	Cayman Islands	Latin America	0.79%
7	Japan	Asia-Pacific	0.78%
8	Germany	Europe	0.69%
9	Israel	Middle East & Africa	0.63%
10	Panama	Latin America	0.54%
11	Ireland	Europe	0.50%
12	Puerto Rico	North America	0.47%
13	Greece	EMEA	0.45%
14	France	Europe	0.34%
15	Switzerland	Europe	0.32%

CUURX Mutual Fund Geographic Allocation

CUURX geographic allocation spans US (85.9%), United States (4.0%), Canada (2.1%), United Kingdom (1.2%), Bermuda (1.0%). The fund covers 7 regions.

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