Columbia Small Cap Value Fund I Institutional 2 Class (CUURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.90
+0.48 (0.93%)
At close: Jun 23, 2025
CUURX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UGI | UGI Corporation | 1.42% |
2 | KEX | Kirby Corporation | 1.40% |
3 | JBTM | JBT Marel Corporation | 1.38% |
4 | ESNT | Essent Group Ltd. | 1.37% |
5 | BPOP | Popular, Inc. | 1.22% |
6 | ZION | Zions Bancorporation, National Association | 1.20% |
7 | NFG | National Fuel Gas Company | 1.18% |
8 | SNEX | StoneX Group Inc. | 1.16% |
9 | MOG.A | Moog Inc. | 1.11% |
10 | KFY | Korn Ferry | 1.05% |
11 | GTES | Gates Industrial Corporation plc | 1.05% |
12 | VNT | Vontier Corporation | 1.05% |
13 | PCH | PotlatchDeltic Corporation | 1.00% |
14 | MAC | The Macerich Company | 0.98% |
15 | TDS | Telephone and Data Systems, Inc. | 0.98% |
16 | UFPI | UFP Industries, Inc. | 0.89% |
17 | BKU | BankUnited, Inc. | 0.87% |
18 | MP | MP Materials Corp. | 0.86% |
19 | CWK | Cushman & Wakefield plc | 0.83% |
20 | LFUS | Littelfuse, Inc. | 0.83% |
21 | BANC | Banc of California, Inc. | 0.81% |
22 | COLB | Columbia Banking System, Inc. | 0.79% |
23 | MTX | Minerals Technologies Inc. | 0.78% |
24 | PAYO | Payoneer Global Inc. | 0.78% |
25 | PRGO | Perrigo Company plc | 0.77% |
26 | TSX: HBM | Hudbay Minerals Inc. | 0.77% |
27 | TFX | Teleflex Incorporated | 0.76% |
28 | SVV | Savers Value Village, Inc. | 0.75% |
29 | HTH | Hilltop Holdings Inc. | 0.75% |
30 | HIW | Highwoods Properties, Inc. | 0.75% |
31 | TSX: CS | Capstone Copper Corp. | 0.74% |
32 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.74% |
33 | TOWN | TowneBank | 0.73% |
34 | WU | The Western Union Company | 0.72% |
35 | EVTC | EVERTEC, Inc. | 0.72% |
36 | TSX: TXG | Torex Gold Resources Inc. | 0.72% |
37 | STNG | Scorpio Tankers Inc. | 0.71% |
38 | NMRK | Newmark Group, Inc. | 0.71% |
39 | AZZ | AZZ Inc. | 0.69% |
40 | PFSI | PennyMac Financial Services, Inc. | 0.69% |
41 | APEI | American Public Education, Inc. | 0.67% |
42 | PBF | PBF Energy Inc. | 0.64% |
43 | VSH | Vishay Intertechnology, Inc. | 0.64% |
44 | ASGN | ASGN Incorporated | 0.64% |
45 | GEF | Greif, Inc. | 0.64% |
46 | COTY | Coty Inc. | 0.63% |
47 | WAFD | WaFd, Inc. | 0.63% |
48 | EYE | National Vision Holdings, Inc. | 0.63% |
49 | DOLE | Dole plc | 0.63% |
50 | GBX | The Greenbrier Companies, Inc. | 0.63% |
As of May 31, 2025