Columbia Small Cap Value Discv Inst 3 CSVYX

Full chart Compare
Set alert

Price alert · CSVYX

All alert types
59.26 USD +0.72 (+1.23%)

At closeNov 3, 2026, 8:05 AM EST

Day range unavailable

51.13 52-week range 62.26
YTD
+11.90%
1 year
+7.45%

Top holdings

  1. PBF PBF ENERGY INC-CLASS A 1.47%
  2. FBC FLAGSTAR BANK NA 1.21%
  3. RYN RAYONIER INC 1.12%
  4. JBT JBT MAREL CORP 1.11%
  5. ESNT ESSENT GROUP LTD 1.11%
  6. PACS PACS GROUP INC 1.08%
  7. DLB DOLBY LABORATORIES INC-CL A 1.06%
  8. MTH MERITAGE HOMES CORP 1.01%
  9. KEX KIRBY CORP 1.00%
  10. ITRI ITRON INC 0.99%
  11. KRG KITE REALTY GROUP TRUST 0.96%
  12. FAF FIRST AMERICAN FINANCIAL 0.95%
  13. RLJ RLJ LODGING TRUST 0.94%
  14. NFG NATIONAL FUEL GAS CO 0.93%
  15. TFX TELEFLEX INC 0.92%
  16. VNT VONTIER CORP 0.89%
  17. CWK CUSHMAN & WAKEFIELD LTD 0.89%
  18. BKU BANKUNITED INC 0.89%
  19. TEX TEREX CORP 0.88%
  20. HNI HNI CORP 0.88%
  21. DK DELEK US HOLDINGS INC 0.87%
  22. UFPI UFP INDUSTRIES INC 0.86%
  23. BANC BANC OF CALIFORNIA INC 0.84%
  24. DX DYNEX CAPITAL INC 0.83%
  25. KNTK KINETIK HOLDINGS INC 0.82%

Sector weights

  • Financial Services 17.19%
  • Real Estate 14.87%
  • Industrials 14.12%
  • Technology 12.04%
  • Consumer Cyclical 11.19%
  • Healthcare 8.74%
  • Energy 7.67%
  • Basic Materials 7.39%
  • Consumer Defensive 5.61%
  • Communication Services 0.86%
  • Utilities 0.33%

Country weights

  • United States 88.41%
  • Other 4.05%
  • Canada 2.03%
  • Bermuda 1.12%
  • United Kingdom 0.97%
  • Monaco 0.69%
  • Switzerland 0.65%
  • Panama 0.57%
  • Ireland 0.43%
  • Brazil 0.36%
  • Cayman Islands 0.32%
  • Israel 0.23%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record