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Columbia Sm Cp Val and Inflection A COVAX

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15.48 USD +0.37 (+2.45%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

12.75 52-week range 15.64

YTD: +20.56%
1 year: +11.61%

PECO PHILLIPS EDISON & COMPANY IN 1.99%
FULT FULTON FINANCIAL CORP 1.76%
ASB ASSOCIATED BANC-CORP 1.69%
TCBI TEXAS CAPITAL BANCSHARES INC 1.65%
NSIT INSIGHT ENTERPRISES INC 1.63%
ESNT ESSENT GROUP LTD 1.60%
ICUI ICU MEDICAL INC 1.59%
AVNT AVIENT CORP 1.57%
KAR OPENLANE INC 1.56%
KFY KORN FERRY 1.54%
BKU BANKUNITED INC 1.47%
REYN REYNOLDS CONSUMER PRODUCTS I 1.43%
AMRX AMNEAL PHARMACEUTICALS INC 1.42%
HG HAMILTON INSURANCE GROU-CL B 1.42%
CUZ COUSINS PROPERTIES INC 1.40%
JBT JBT MAREL CORP 1.39%
NTCT NETSCOUT SYSTEMS INC 1.37%
BNL BROADSTONE NET LEASE INC 1.37%
CMC COMMERCIAL METALS CO 1.37%
PII POLARIS INC 1.37%
CRC CALIFORNIA RESOURCES CORP 1.35%
UCBA UNITED COMMUNITY BANKS/GA 1.32%
CALM CAL-MAINE FOODS INC 1.32%
NMIH NMI HOLDINGS INC 1.30%
CWK CUSHMAN & WAKEFIELD LTD 1.27%

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 5.16%
Bermuda 3.02%
Panama 0.91%
Canada 0.82%
Belgium 0.64%

No holders on record

No holders on record

No insider holdings on record