Columbia Select Mid Cap Value Fund Institutional 2 Class (CVERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.81
+0.06 (0.41%)
Jul 9, 2025, 4:00 PM EDT
CVERX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 3.31% |
| 2 | ETR | Entergy Corporation | 3.14% |
| 3 | ITT | ITT Inc. | 3.08% |
| 4 | AEE | Ameren Corporation | 3.01% |
| 5 | USFD | US Foods Holding Corp. | 2.88% |
| 6 | LUV | Southwest Airlines Co. | 2.86% |
| 7 | MPC | Marathon Petroleum Corporation | 2.85% |
| 8 | AME | AMETEK, Inc. | 2.80% |
| 9 | GLW | Corning Incorporated | 2.77% |
| 10 | ATI | ATI Inc. | 2.70% |
| 11 | DGX | Quest Diagnostics Incorporated | 2.64% |
| 12 | BPOP | Popular, Inc. | 2.58% |
| 13 | IR | Ingersoll Rand Inc. | 2.55% |
| 14 | TT | Trane Technologies plc | 2.51% |
| 15 | COF | Capital One Financial Corporation | 2.50% |
| 16 | CACI | CACI International Inc | 2.48% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 2.44% |
| 18 | THG | The Hanover Insurance Group, Inc. | 2.43% |
| 19 | LAMR | Lamar Advertising Company | 2.32% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 2.28% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 2.10% |
| 22 | FR | First Industrial Realty Trust, Inc. | 2.06% |
| 23 | KMPR | Kemper Corporation | 2.03% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 2.03% |
| 25 | HAS | Hasbro, Inc. | 2.01% |
As of May 31, 2025