Columbia Small Cap Value Discovery Fund I2 (CUURX)
61.48
-0.25
(-0.40%)
USD |
Sep 15 2026
CUURX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of July 31, 2026
| Large | 0.34% |
| Mid | 2.34% |
| Small | 97.32% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
92.55% |
| Canada | 1.55% |
| United States | 91.00% |
|
Latin America
|
4.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
2.01% |
| France | 0.37% |
| Germany | 0.00% |
| Ireland | 0.45% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.14% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
19.91% |
| Real Estate |
|
13.61% |
| Sensitive |
|
31.41% |
| Communication Services |
|
1.56% |
| Energy |
|
6.24% |
| Industrials |
|
15.55% |
| Information Technology |
|
8.07% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
8.60% |
| Utilities |
|
1.23% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
As of July 31, 2026
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 | -- |