WUSAX Mutual Fund

NAV$17.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$514M
Expense Ratio
0.86%
Dividend Yield (Current)
1.77%
Holdings
114
Inception Date
May 3, 1995
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+7.32%
1 Year+32.10%
3 Year+14.92%
5 Year+2.08%
10 Year+8.20%

Asset Allocation

Stocks: 97.13%
Cash: 1.78%
Other: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLS:CACelestica Inc. (Canada - Information technology)2.21%
CHDNChurch Downs2.09%
INSMInsmed Inc2.06%
CGCarlyle Group (The)2.02%
GCMGGrosvenor Capital Management Lp2.02%
Top 10 Concentration: 19.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Semi-Annually
Latest Distribution
$0.20
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Peer Comparison

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WUSAX Mutual Fund Overview

WUSAX Mutual Fund (Columbia Variable Portfolio - Acorn Fund) is managed by Columbia Threadneedle Investments with $513.5M in net assets. WUSAX expense ratio is 0.86%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1995-05-03.

WUSAX performance shows a YTD return of 7.32%. The 1-year return is 32.10% and the 5-year return is 2.08%. WUSAX dividend yield stands at 1.77%, paid semi-annually.

WUSAX top holdings include Celestica Inc. (Canada - Information technology) (2.2%), Church Downs (2.1%), Insmed Inc (2.1%), Carlyle Group (The) (2.0%), Grosvenor Capital Management Lp (2.0%). View all WUSAX holdings, sector breakdown, or dividend history.

WUSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WUSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.