Columbia Small Cap Value Fund II Class A (COVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.19 (-1.46%)
Aug 1, 2025, 4:00 PM EDT
COVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | 1.82% |
| 2 | TTMI | TTM Technologies, Inc. | 1.61% |
| 3 | RDN | Radian Group Inc. | 1.59% |
| 4 | TDS | Telephone and Data Systems, Inc. | 1.56% |
| 5 | PCH | PotlatchDeltic Corporation | 1.56% |
| 6 | AVNT | Avient Corporation | 1.53% |
| 7 | KFY | Korn Ferry | 1.51% |
| 8 | MAC | The Macerich Company | 1.46% |
| 9 | CNX | CNX Resources Corporation | 1.45% |
| 10 | AGO | Assured Guaranty Ltd. | 1.43% |
| 11 | CMC | Commercial Metals Company | 1.43% |
| 12 | POR | Portland General Electric Company | 1.42% |
| 13 | RUSHA | Rush Enterprises, Inc. | 1.42% |
| 14 | TMHC | Taylor Morrison Home Corporation | 1.42% |
| 15 | WOR | Worthington Enterprises, Inc. | 1.42% |
| 16 | HWC | Hancock Whitney Corporation | 1.41% |
| 17 | ZION | Zions Bancorporation, National Association | 1.40% |
| 18 | ICUI | ICU Medical, Inc. | 1.39% |
| 19 | PATK | Patrick Industries, Inc. | 1.38% |
| 20 | GFF | Griffon Corporation | 1.36% |
| 21 | GPOR | Gulfport Energy Corporation | 1.34% |
| 22 | SMG | The Scotts Miracle-Gro Company | 1.33% |
| 23 | BKU | BankUnited, Inc. | 1.33% |
| 24 | LAUR | Laureate Education, Inc. | 1.33% |
| 25 | CWK | Cushman & Wakefield plc | 1.31% |
As of Jun 30, 2025