CUURX Mutual Fund

NAV$64.13

AUM$245M

TER0.85%

Holdings234

See how much of CUURX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CUURX Mutual Fund

NAV$64.13

Columbia Small Cap Value Discovery Fund Class Inst2

AUM$245M

TER0.85%

Holdings234

See how much of CUURX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 234 holdings · as of Jan 31, 2026

CUURX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JBTM	Jbt Marel CorpIndustrials · Machinery	1.29%	1.3%	166,440	$26.18M	+4.7K	Industrials	Machinery
2	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	1.27%	2.6%	84,632	$25.84M	+2.5K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	NFG	National Fuel Gas Co	1.27%	3.8%	308,620	$25.85M
4	—	Universal Forest Products Inc	1.19%	5.0%	234,475	$24.22M
5	MTH	Meritage Homes Corp	1.16%	6.2%	338,270	$23.51M
6	KEX	Kirby Corp	1.04%	7.2%	178,851	$21.04M
7	—	Essent Group Ltd	1.04%	8.3%	337,490	$21.23M
8	CWK	Cushman & Wakefield Llc	1.03%	9.3%	1,271,107	$20.90M
9	LFUS	Littelfuse Inc	1.02%	10.3%	64,130	$20.76M
10	KNX	Knight-Swift Transportation Holdings Inc	1.00%	11.3%	369,590	$20.36M
11	BKU	Bankunited Inc	0.95%	12.3%	407,926	$19.36M
12	KRG	Kite Realty Group Trust	0.95%	13.2%	823,900	$19.35M
13	VSH	Vishay Intertechnology Inc	0.90%	14.1%	910,190	$18.34M
14	—	Gates Indl Corp Plc	0.89%	15.0%	782,660	$18.02M
15	—	Scorpio Tankers Inc.	0.89%	15.9%	283,690	$18.05M
16	PACS	Pacs Group Inc	0.88%	16.8%	528,918	$17.86M
17	BANC	Banc Of California Inc	0.87%	17.6%	883,510	$17.65M
18	VNT	Vontier Corp	0.86%	18.5%	464,670	$17.43M
19	COLD	Americold Realty Trust	0.83%	19.3%	1,362,944	$16.91M
20	FG	F&G Annuities & Life Inc	0.83%	20.2%	573,910	$16.92M
21	AAP	Advance Auto Parts Inc.	0.82%	21.0%	345,909	$16.61M
22	OFC	Corporate Office Properties Trust	0.82%	21.8%	538,530	$16.59M
23	—	Korn Ferry International	0.78%	22.6%	227,425	$15.80M
24	PII	Polaris Inc	0.78%	23.4%	248,428	$15.86M
25	ANDE	Andersons	0.76%	24.1%	250,726	$15.54M
26	—	Torex Gold Resources, Inc.	0.76%	24.9%	322,562	$15.53M
27	ARCB	Arcbest Corp	0.75%	25.6%	168,920	$15.24M
28	NMRK	Newmark Group Inc	0.75%	26.4%	852,242	$15.20M
29	PBF	Pbf Energy Inc	0.74%	27.1%	449,800	$15.05M
30	—	Washington Fed Hwy Grnt Antic	0.74%	27.9%	458,899	$14.97M
31	EYE	National Vision Holdings, Inc.	0.73%	28.6%	560,432	$14.77M
32	HIW	Highwoods Properties Inc	0.71%	29.3%	561,550	$14.52M
33	MTX	Minerals Technologies Inc.	0.71%	30.0%	219,740	$14.45M
34	ASGN	Asgn Inc (fka On Assignment Inc) Tl-b3	0.71%	30.7%	276,129	$14.38M
35	—	Werner Finco Lp/ Werner Finco Inc	0.70%	31.4%	417,120	$14.29M
36	TFX	Teleflex Inc	0.70%	32.1%	136,640	$14.26M
37	VC	Visteon Corp	0.70%	32.8%	157,532	$14.31M
38	—	Altus Midstream Company	0.69%	33.5%	343,026	$14.03M
39	PFSI	Pennymac Financial Services Inc	0.69%	34.2%	139,570	$13.95M
40	SNEX	Stonex Group Inc	0.68%	34.9%	123,257	$13.84M
41	HTH	Hilltop Holdings Inc	0.67%	35.6%	364,458	$13.65M
42	—	Macerich Reit	0.67%	36.2%	723,800	$13.70M
43	WU	Western Union	0.67%	36.9%	1,461,790	$13.70M
44	ARR	Armour Residential Reit, Inc.	0.66%	37.6%	770,590	$13.41M
45	ALK	Alaska Air Group Inc.	0.65%	38.2%	258,300	$13.13M
46	KRC	Krc Kilroy Realty Corp.	0.65%	38.9%	383,980	$13.24M
47	—	Rlj Lodging Trust	0.65%	39.5%	1,788,290	$13.29M
48	CCS	Century Communities Inc	0.64%	40.1%	205,929	$12.97M
49	EEFT	Euronet Worldwide, Inc.	0.64%	40.8%	179,396	$13.00M
50	HNI	Hni Corp	0.64%	41.4%	270,522	$12.93M
More holdings · Pro

FundXLS Pro

See the other 184 holdings of CUURX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CUURX Mutual Fund All Holdings

CUURX holdings total 234 positions. The top 10 holdings account for 11.3% of the fund, led by Jbt Marel Corp at 1.3%, Moog Inccommon Stock at 1.3%, National Fuel Gas Co at 1.3%.

CUURX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 16.4%.

CUURX sectors provide a detailed breakdown. CUURX overlap shows how holdings compare to other funds in your portfolio.