Columbia Small Cap Value Discovery Fund I2 (CUURX)
55.98
+0.23
(+0.41%)
USD |
Dec 24 2025
CUURX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 0.72% |
| Mid | 2.80% |
| Small | 96.48% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
89.95% |
| Canada | 2.99% |
| United States | 86.96% |
|
Latin America
|
4.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.71% |
| France | 0.39% |
| Ireland | 0.53% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.00% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.38% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
12.69% |
| Financials |
|
18.58% |
| Real Estate |
|
11.91% |
| Sensitive |
|
32.62% |
| Communication Services |
|
3.11% |
| Energy |
|
7.21% |
| Industrials |
|
16.15% |
| Information Technology |
|
6.15% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
9.55% |
| Utilities |
|
1.73% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
1.31% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |