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Columbia Sm Cp Val and Inflection A COVAX

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15.25 USD +0.34 (+2.28%)

At closeNov 9, 2026, 8:08 PM EST

Day range unavailable

12.75 52-week range 15.64

YTD: +18.77%
1 year: +9.87%

PECO PHILLIPS EDISON & COMPANY IN 1.96%
AVNT AVIENT CORP 1.78%
ESNT ESSENT GROUP LTD 1.76%
FULT FULTON FINANCIAL CORP 1.74%
NSIT INSIGHT ENTERPRISES INC 1.71%
TCBI TEXAS CAPITAL BANCSHARES INC 1.71%
PTEN PATTERSON-UTI ENERGY INC 1.71%
ASB ASSOCIATED BANC-CORP 1.70%
KAR OPENLANE INC 1.69%
KFY KORN FERRY 1.69%
HRI HERC HOLDINGS INC 1.66%
ICUI ICU MEDICAL INC 1.54%
TEX TEREX CORP 1.50%
REYN REYNOLDS CONSUMER PRODUCTS I 1.49%
HG HAMILTON INSURANCE GROU-CL B 1.48%
CUZ COUSINS PROPERTIES INC 1.47%
AMRX AMNEAL PHARMACEUTICALS INC 1.44%
CRGY CRESCENT ENERGY INC-A 1.43%
BKU BANKUNITED INC 1.42%
NMIH NMI HOLDINGS INC 1.41%
UCBA UNITED COMMUNITY BANKS/GA 1.38%
CXT CRANE NXT CO 1.38%
ALRM ALARM.COM HOLDINGS INC 1.36%
CWK CUSHMAN & WAKEFIELD LTD 1.36%
CROX CROCS INC 1.34%

Financial Services 20.24%
Industrials 14.04%
Real Estate 12.63%
Healthcare 11.05%
Consumer Cyclical 10.30%
Technology 9.82%
Energy 9.50%
Basic Materials 5.60%
Consumer Defensive 3.57%
Communication Services 2.23%
Utilities 1.02%
Cash & Others 0.00%

United States 89.45%
Other 4.11%
Bermuda 4.07%
Panama 0.91%
Canada 0.82%
Belgium 0.64%

No holders on record

No holders on record

No insider holdings on record