Columbia Small Cap Value II A (COVAX)
17.68
+0.43 (+2.49%)
USD |
May 27 2022
COVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Columbia Short-Term Cash | 2.72% | -- | -- |
| OVV | Ovintiv Inc | 2.06% | 56.44 | 4.99% |
| PDCE | PDC Energy Inc | 1.77% | 77.99 | 8.70% |
| AR | Antero Resources Corp | 1.62% | 44.74 | 4.14% |
| FR | First Industrial Realty Trust Inc | 1.58% | 53.69 | 2.58% |
| UNFI | United Natural Foods Inc | 1.50% | 42.80 | 1.95% |
| BPOP | Popular Inc | 1.37% | 81.59 | 1.13% |
| NXST | Nexstar Media Group Inc | 1.36% | 176.70 | 3.21% |
| KFRC | Kforce Inc | 1.36% | 63.80 | 1.59% |
| ICFI | ICF International Inc | 1.33% | 101.41 | 3.38% |
| CSR | Centerspace | 1.32% | 84.33 | 0.99% |
| WOOF | Petco Health and Wellness Co Inc | 1.30% | 16.46 | 2.81% |
| UMBF | UMB Financial Corp | 1.30% | 92.41 | 1.14% |
| SJI | South Jersey Industries Inc | 1.30% | 34.60 | 0.29% |
| KBR | KBR Inc | 1.29% | 49.86 | 3.12% |
| HWC | Hancock Whitney Corp | 1.23% | 49.52 | 1.12% |
| SM | SM Energy Co | 1.23% | 49.72 | 7.13% |
| SKT | Tanger Factory Outlet Centers Inc | 1.22% | 17.77 | 2.66% |
| THC | Tenet Healthcare Corp | 1.22% | 66.37 | 1.30% |
| SASR | Sandy Spring Bancorp Inc | 1.22% | 42.31 | 1.12% |
| MMSI | Merit Medical Systems Inc | 1.21% | 62.51 | 2.83% |
| TRTN | Triton International Ltd | 1.20% | 64.50 | 1.49% |
| POR | Portland General Electric Co | 1.20% | 48.65 | 0.79% |
| AAT | American Assets Trust Inc | 1.17% | 34.16 | 2.74% |
| CATY | Cathay General Bancorp | 1.16% | 41.53 | 3.90% |
As of April 30, 2022