CPAZX Mutual Fund

NAV$14.89

AUM$89M

TER0.78%

Holdings40

CPAZX Mutual Fund

NAV$14.89

Columbia Capital Allocation Aggressive Portfolio Class I

AUM$89M

TER0.78%

Holdings40

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.20%
2	Netherlands	Europe	0.02%
3	Malaysia	Asia-Pacific	0.01%
4	Australia	Asia-Pacific	0.00%
5	New Zealand	Asia-Pacific	0.00%
6	Canada	North America	-0.02%
7	Peru	Latin America	-0.05%

CPAZX Mutual Fund Geographic Allocation

CPAZX geographic allocation spans US (99.2%), Netherlands (0.0%), Malaysia (0.0%), Australia (0.0%), New Zealand (0.0%). The fund covers 5 regions.

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