Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.75
+0.06 (0.10%)
Apr 29, 2026, 8:05 AM EST
CSVYX Holdings Information
CSVYX is a mutual fund with a total of 228 individual holdings. The top holdings are National Fuel Gas Company stock at 1.24%, Kirby at 1.23%, Littelfuse at 1.12%, UFP Industries at 1.11%, and PBF Energy at 1.11%.
Total Holdings
228
Top 10 Percentage
11.21%
Asset Class
Equity
Fund Category
Small Value
Assets
2.01B
Forward PE Ratio
12.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFG | National Fuel Gas Company | 1.24% |
| 2 | KEX | Kirby Corporation | 1.23% |
| 3 | LFUS | Littelfuse, Inc. | 1.12% |
| 4 | UFPI | UFP Industries, Inc. | 1.11% |
| 5 | PBF | PBF Energy Inc. | 1.11% |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | 1.10% |
| 7 | JBTM | JBT Marel Corporation | 1.10% |
| 8 | RYN | Rayonier Inc. | 1.08% |
| 9 | MTH | Meritage Homes Corporation | 1.08% |
| 10 | KRG | Kite Realty Group Trust | 1.04% |
| 11 | ESNT | Essent Group Ltd. | 1.02% |
| 12 | STNG | Scorpio Tankers Inc. | 0.97% |
| 13 | BKU | BankUnited, Inc. | 0.95% |
| 14 | AAP | Advance Auto Parts, Inc. | 0.94% |
| 15 | GTES | Gates Industrial Corporation plc | 0.91% |
| 16 | ANDE | The Andersons, Inc. | 0.91% |
| 17 | PII | Polaris Inc. | 0.88% |
| 18 | PACS | PACS Group, Inc. | 0.88% |
| 19 | CWK | Cushman & Wakefield Limited | 0.87% |
| 20 | APLS | Apellis Pharmaceuticals, Inc. | 0.87% |
| 21 | FG | F&G Annuities & Life, Inc. | 0.86% |
| 22 | PFSI | PennyMac Financial Services, Inc. | 0.86% |
| 23 | ARCB | ArcBest Corporation | 0.86% |
| 24 | KNTK | Kinetik Holdings Inc. | 0.86% |
| 25 | VNT | Vontier Corporation | 0.85% |
As of Mar 31, 2026