ACUIX Mutual Fund

NAV$44.23

AUM$58M

TER1.78%

Holdings90

ACUIX Mutual Fund

NAV$44.23

Columbia Dividend Opportunity Fund Class C

AUM$58M

TER1.78%

Holdings90

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.43%
2	Ireland	Europe	2.00%
3	Canada	North America	1.56%
4	Brazil	Latin America	1.38%
5	Argentina	Latin America	1.24%
6	United Kingdom	Europe	0.72%
7	New Zealand	Asia-Pacific	0.53%

ACUIX Mutual Fund Geographic Allocation

ACUIX geographic allocation spans US (91.4%), Ireland (2.0%), Canada (1.6%), Brazil (1.4%), Argentina (1.2%). The fund covers 5 regions.

ACUIX country exposure helps investors assess international diversification and geopolitical risk.ACUIX sector breakdown alongside geography gives a complete picture of portfolio allocation.