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Columbia Small Cap Value II C (COVCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.79+0.11 (+0.87%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
COVCX
Basic materials
5.36%
Consumer cyclical
13.88%
Financial services
19.89%
Property
6.47%
Consumer defensive
2.03%
Healthcare
7.58%
Utilities
5.18%
Communication services
1.06%
Energy
8.97%
Industrials
18.11%
Technology
11.46%

Equity holdings

AverageCOVCXCategory average
Price/Earnings0.0715.82
Price/book0.581.72
Price/sales1.21.02
Price/Cash flow0.118.73
Median market cap3,774.673,832.75
3-year earnings growth22.29.83

Bond holdings

AverageCOVCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)COVCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Carpenter Technology CorpCRS1.78%
Tanger IncSKT1.70%
Radian Group IncRDN1.60%
Spire IncSR1.60%
Group 1 Automotive IncGPI1.55%
Vishay Intertechnology IncVSH1.54%
LivaNova PLCLIVN1.53%
Signet Jewelers LtdSIG1.52%
Hancock Whitney CorpHWC1.47%
Beacon Roofing Supply Inc Class ABECN1.45%