Columbia Global Value Fund Institutional Class (CEVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.03 (0.21%)
At close: Feb 13, 2026
CEVZX Holdings Information
CEVZX is a mutual fund with a total of 92 individual holdings. The top holdings are Cash Offset stock at 16.36%, Alphabet at 5.34%, Meta Platforms at 4.49%, FJPYUSD20260212JPMB Purchased at 4.44%, and JPMorgan Chase & Co. at 4.27%.
Total Holdings
92
Top 10 Percentage
47.95%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
878.45M
Forward PE Ratio
15.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 16.36% |
| 2 | GOOG | Alphabet Inc. | 5.34% |
| 3 | META | Meta Platforms, Inc. | 4.49% |
| 4 | n/a | FJPYUSD20260212JPMB Purchased | 4.44% |
| 5 | JPM | JPMorgan Chase & Co. | 4.27% |
| 6 | BAC | Bank of America Corporation | 2.90% |
| 7 | C | Citigroup Inc. | 2.71% |
| 8 | GS | The Goldman Sachs Group, Inc. | 2.65% |
| 9 | WMT | Walmart Inc. | 2.43% |
| 10 | n/a | FSGDUSD20260105CIT Purchased | 2.35% |
| 11 | LON: SHEL | Shell plc | 2.35% |
| 12 | n/a | FGBPUSD20260105BCAP Purchased | 2.30% |
| 13 | HIG | The Hartford Insurance Group, Inc. | 2.18% |
| 14 | XOM | Exxon Mobil Corporation | 2.04% |
| 15 | PH | Parker-Hannifin Corporation | 2.01% |
| 16 | SCHW | The Charles Schwab Corporation | 1.96% |
| 17 | TEL | TE Connectivity plc | 1.95% |
| 18 | PG | The Procter & Gamble Company | 1.90% |
| 19 | EPA: BNP | BNP Paribas SA | 1.88% |
| 20 | MA | Mastercard Incorporated | 1.79% |
| 21 | TYO: 8591 | ORIX Corporation | 1.79% |
| 22 | ASX: NST | Northern Star Resources Limited | 1.78% |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 1.74% |
| 24 | T | AT&T Inc. | 1.71% |
| 25 | GD | General Dynamics Corporation | 1.71% |
As of Dec 31, 2025