Columbia Small Cap Value Fund II Institutional Class (NSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.14 (-1.02%)
Jul 30, 2025, 4:00 PM EDT

NSVAX Holdings List

No.SymbolName WeightShares
1ESNTEssent Group Ltd.1.82%251,773
2TTMITTM Technologies, Inc.1.61%332,250
3RDNRadian Group Inc.1.59%372,141
4TDSTelephone and Data Systems, Inc.1.56%367,990
5PCHPotlatchDeltic Corporation1.56%341,190
6AVNTAvient Corporation1.53%398,458
7KFYKorn Ferry1.51%173,100
8MACThe Macerich Company1.46%761,472
9CNXCNX Resources Corporation1.45%361,220
10AGOAssured Guaranty Ltd.1.43%138,269
11CMCCommercial Metals Company1.43%246,030
12PORPortland General Electric Company1.42%294,401
13RUSHARush Enterprises, Inc.1.42%231,780
14TMHCTaylor Morrison Home Corporation1.42%194,303
15WORWorthington Enterprises, Inc.1.42%187,380
16HWCHancock Whitney Corporation1.41%206,923
17ZIONZions Bancorporation, National Association1.40%226,757
18ICUIICU Medical, Inc.1.39%88,670
19PATKPatrick Industries, Inc.1.38%125,530
20GFFGriffon Corporation1.36%158,454
21GPORGulfport Energy Corporation1.34%55,934
22SMGThe Scotts Miracle-Gro Company1.33%170,181
23BKUBankUnited, Inc.1.33%315,128
24LAURLaureate Education, Inc.1.33%478,012
25CWKCushman & Wakefield plc1.31%998,560
As of Jun 30, 2025
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