CUURX Holdings — Columbia Small Cap Value Discovery Fund
Data updated: 2026-09-28
CUURX holds 226 securities. The top 10 make up 11.6% of net assets, led by JBT Marel (1.35%) and Terex (1.31%). Industrials (21.9%) and Financials (17.7%) are the largest sectors, and 90.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CUURX Portfolio Holdings
226 holdings of Columbia Small Cap Value Discovery Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 226.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JBT Marel Corp | JBTM | Industrials | 1.35% | $33.76M |
| Terex Corp | TEX | Industrials | 1.31% | $32.59M |
| Flagstar Bank NA | FLG | Financials | 1.28% | $31.97M |
| Essent Group Ltd | ESNT | Financials | 1.17% | $29.32M |
| Rayonier Inc | RYN | Real Estate | 1.14% | $28.54M |
| PBF Energy Inc | PBF | Energy | 1.08% | $26.87M |
| PACS Group Inc | PACS | Health Care | 1.08% | $26.86M |
| Itron Inc | ITRI | Information Technology | 1.06% | $26.35M |
| Meritage Homes Corp | MTH | Industrials | 1.05% | $26.21M |
| Kite Realty Group Trust | KRG | Real Estate | 1.04% | $25.94M |
| Dolby Laboratories Inc | DLB | Financials | 0.98% | $24.52M |
| RLJ Lodging Trust | RLJ | Real Estate | 0.97% | $24.18M |
| Vontier Corp | VNT | Industrials | 0.97% | $24.12M |
| National Fuel Gas Co | NFG | Utilities | 0.93% | $23.33M |
| Teleflex Inc | TFX | Health Care | 0.93% | $23.16M |
| Parsons Corp | PSN | Information Technology | 0.91% | $22.67M |
| BankUnited Inc | BKU | Financials | 0.91% | $22.65M |
| COPT Defense Properties | CDP | Real Estate | 0.90% | $22.57M |
| UFP Industries Inc | UFPI | Consumer Discretionary | 0.90% | $22.44M |
| Dynex Capital Inc | DX | Real Estate | 0.88% | $21.91M |
| Polaris Inc | PII | Industrials | 0.87% | $21.71M |
| Banc of California Inc | BANC | Financials | 0.86% | $21.54M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 0.86% | $21.49M |
| ArcBest Corp | ARCB | Industrials | 0.86% | $21.43M |
| Advance Auto Parts Inc | AAP | Consumer Discretionary | 0.85% | $21.19M |
| Korn Ferry | KFY | Industrials | 0.85% | $21.14M |
| F&G Annuities & Life Inc | FG | Financials | 0.85% | $21.10M |
| PennyMac Financial Services Inc | PFSI | Financials | 0.84% | $20.96M |
| WaFd Inc | WAFD | Financials | 0.83% | $20.73M |
| Highwoods Properties Inc | HIW | Real Estate | 0.82% | $20.53M |
| Cushman & Wakefield Ltd | CWK | Real Estate | 0.82% | $20.41M |
| HNI Corp | HNI | Consumer Discretionary | 0.81% | $20.17M |
| Kinetik Holdings Inc | KNTK | Energy | 0.77% | $19.13M |
| Alaska Air Group Inc | ALK | Industrials | 0.76% | $19.07M |
| Delek US Holdings Inc | DK | Energy | 0.76% | $19.05M |
| Americold Realty Trust Inc | COLD | Real Estate | 0.75% | $18.73M |
| Minerals Technologies Inc | MTX | Materials | 0.74% | $18.51M |
| Park Hotels & Resorts Inc | PK | Real Estate | 0.71% | $17.83M |
| Greif Inc | GEF | Industrials | 0.71% | $17.67M |
| Methode Electronics Inc | MEI | Information Technology | 0.71% | $17.62M |
| Crane NXT Co | CXT | Industrials | 0.71% | $17.61M |
| ARMOUR Residential REIT Inc | ARR | Real Estate | 0.69% | $17.29M |
| Werner Enterprises Inc | WERN | Industrials | 0.69% | $17.22M |
| Neogen Corp | NEOG | Health Care | 0.69% | $17.17M |
| Louisiana-Pacific Corp | LPX | Consumer Discretionary | 0.69% | $17.17M |
| Andersons Inc/The | ANDE | Industrials | 0.68% | $16.88M |
| Neptune Insurance Holdings Inc | NP | Financials | 0.67% | $16.79M |
| Movado Group Inc | MOV | Industrials | 0.67% | $16.63M |
| ICF International Inc | ICFI | Industrials | 0.66% | $16.52M |
| Euronet Worldwide Inc | EEFT | Financials | 0.66% | $16.46M |
| Four Corners Property Trust Inc | FCPT | Real Estate | 0.65% | $16.33M |
| Walker & Dunlop Inc | WD | Financials | 0.65% | $16.10M |
| National Vision Holdings Inc | EYE | Health Care | 0.64% | $16.09M |
| Firstsun Capital Bancorp | FSUN | Financials | 0.64% | $15.90M |
| EVERTEC Inc | EVTC | Information Technology | 0.63% | $15.67M |
| American Assets Trust Inc | AAT | Real Estate | 0.62% | $15.46M |
| Century Communities Inc | CCS | Industrials | 0.61% | $15.27M |
| Centerra Gold Inc | CG | Financials | 0.61% | $15.21M |
| Cavco Industries Inc | CVCO | Consumer Discretionary | 0.60% | $15.00M |
| Boston Beer Co Inc/The | SAM | Consumer Staples | 0.60% | $14.97M |
| Edgewell Personal Care Co | EPC | Consumer Staples | 0.59% | $14.82M |
| Douglas Emmett Inc | DEI | Real Estate | 0.59% | $14.79M |
| Ryerson Holding Corp | RYZ | Industrials | 0.59% | $14.64M |
| Kirby Corp | KEX | Industrials | 0.59% | $14.63M |
| UWM Holdings Corp | UWMC | Financials | 0.58% | $14.53M |
| Coty Inc | COTY | Consumer Staples | 0.58% | $14.42M |
| National Energy Services Reunited Corp | NESR | Energy | 0.58% | $14.42M |
| Hilltop Holdings Inc | HTH | Financials | 0.58% | $14.37M |
| Horace Mann Educators Corp | HMN | Financials | 0.57% | $14.20M |
| Newmark Group Inc | NMRK | Real Estate | 0.56% | $14.10M |
| Towne Bank/Portsmouth VA | — | Financials | 0.56% | $14.06M |
| Insight Enterprises Inc | NSIT | Consumer Discretionary | 0.56% | $14.05M |
| Bladex Inc | BLX | Financials | 0.56% | $13.99M |
| Talos Energy Inc | TALO | Energy | 0.56% | $13.95M |
| Everforth Inc | EFOR | Industrials | 0.56% | $13.87M |
| Versigent PLC | VGNT | Consumer Discretionary | 0.55% | $13.83M |
| Azenta Inc | AZTA | Industrials | 0.55% | $13.68M |
| Healthcare Services Group Inc | HCSG | Health Care | 0.54% | $13.57M |
| DoubleVerify Holdings Inc | DV | Information Technology | 0.54% | $13.56M |
| Payoneer Global Inc | PAYO | Industrials | 0.54% | $13.38M |
| Thor Industries Inc | THO | Industrials | 0.53% | $13.28M |
| NetScout Systems Inc | NTCT | Information Technology | 0.53% | $13.26M |
| Stepan Co | SCL | Consumer Staples | 0.52% | $13.02M |
| Acadia Healthcare Co Inc | ACHC | Health Care | 0.52% | $12.96M |
| Gentherm Inc | THRM | Consumer Discretionary | 0.52% | $12.94M |
| nCino Inc | NCNO | Information Technology | 0.52% | $12.94M |
| Safehold Inc | SAFE | Real Estate | 0.51% | $12.77M |
| Torex Gold Resources Inc | TXG | Health Care | 0.50% | $12.46M |
| Ecovyst Inc | ECVT | Materials | 0.50% | $12.44M |
| Helen of Troy Ltd | HELE | Consumer Discretionary | 0.49% | $12.16M |
| Chemours Co/The | CC | Materials | 0.49% | $12.11M |
| Flywire Corp | FLYW | Industrials | 0.49% | $12.11M |
| Piedmont Realty Trust Inc | PDM | Real Estate | 0.46% | $11.52M |
| Western Union Co/The | WU | Industrials | 0.45% | $11.26M |
| Carter's Inc | CRI | Consumer Discretionary | 0.45% | $11.16M |
| Dole PLC | DOLE | Consumer Staples | 0.44% | $11.07M |
| Ardent Health Inc | ARDT | Health Care | 0.44% | $10.97M |
| Certara Inc | CERT | Information Technology | 0.42% | $10.36M |
| Southern First Bancshares Inc | SFST | Financials | 0.41% | $10.34M |
| Forestar Group Inc | FOR | Real Estate | 0.41% | $10.33M |
CUURX Sector Allocation
Columbia Small Cap Value Discovery Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.9% | 44 |
| Financials | 17.7% | 33 |
| Real Estate | 15.8% | 28 |
| Consumer Discretionary | 10.0% | 26 |
| Health Care | 8.7% | 25 |
| Information Technology | 8.6% | 25 |
| Energy | 6.0% | 13 |
| Materials | 4.4% | 15 |
| Consumer Staples | 3.6% | 9 |
| Funds & ETFs | 1.3% | 2 |
| Communication Services | 1.1% | 5 |
| Utilities | 0.9% | 1 |
CUURX Country Allocation
Where Columbia Small Cap Value Discovery Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 90.4% |
| Bermuda | 2.8% |
| Canada | 1.8% |
| Cayman Islands | 0.7% |
| Marshall Islands | 0.6% |
| Puerto Rico | 0.6% |
| British Virgin Islands | 0.6% |
| Panama | 0.6% |
| Jersey | 0.6% |
| Ireland | 0.4% |
| Luxembourg | 0.4% |
| Israel | 0.3% |
| United Kingdom | 0.2% |
CUURX Portfolio Allocation
Asset-class allocation of Columbia Small Cap Value Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.