Columbia Integrated Large Cap Val Adv (ILVEX)
15.50
+0.04
(+0.26%)
USD |
Aug 15 2022
ILVEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 2.94% | 92.32 | -1.79% |
| MRK | Merck & Co Inc | 2.94% | 90.60 | -0.46% |
| JNJ | Johnson & Johnson | 2.75% | 166.09 | 0.48% |
| WFC | Wells Fargo & Co | 2.46% | 45.75 | -0.41% |
| GOOG | Alphabet Inc | 2.43% | 122.88 | 0.19% |
| PG | Procter & Gamble Co | 2.43% | 148.56 | 1.29% |
| CVS | CVS Health Corp | 2.34% | 106.27 | -0.11% |
| VRTX | Vertex Pharmaceuticals Inc | 2.32% | 305.53 | 3.74% |
| WMT | Walmart Inc | 2.16% | 132.60 | 0.29% |
| ELV | Elevance Health Inc | 2.13% | 493.22 | 0.31% |
| WM | Waste Management Inc | 2.06% | 172.70 | 0.56% |
| HSY | The Hershey Co | 2.04% | 230.32 | 2.02% |
| AZO | AutoZone Inc | 1.94% | 2285.96 | 1.19% |
| PSA | Public Storage | 1.91% | 355.34 | 1.04% |
| BAX | Baxter International Inc | 1.79% | 62.02 | 2.58% |
| EA | Electronic Arts Inc | 1.68% | 131.60 | 0.18% |
| RE | Everest Re Group Ltd | 1.65% | 275.14 | -0.15% |
| EOG | EOG Resources Inc | 1.63% | 112.28 | -1.93% |
| FISV | Fiserv Inc | 1.60% | 110.16 | 0.72% |
| RF | Regions Financial Corp | 1.58% | 22.91 | -0.22% |
| ALL | Allstate Corp | 1.54% | 127.76 | -1.30% |
| CPT | Camden Property Trust | 1.53% | 146.23 | 0.35% |
| KEY | KeyCorp | 1.52% | 19.45 | 0.21% |
| SEE | Sealed Air Corp | 1.51% | 58.95 | 0.49% |
| NOC | Northrop Grumman Corp | 1.50% | 486.87 | 1.52% |
As of June 30, 2022