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Columbia Global Value A (IEVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.64+0.03 (+0.24%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IEVAX
Basic Materials
3.17%
Consumer Cyclical
6.27%
Financial Services
21.32%
Real Estate
4.03%
Consumer Defensive
9.69%
Healthcare
12.97%
Utilities
3.15%
Communication Services
5.21%
Energy
11.09%
Industrials
12.40%
Technology
10.70%

Equity Holdings

AverageIEVAXCategory Average
Price/Earnings0.0718.65
Price/Book0.532.11
Price/Sales0.671.56
Price/Cashflow0.110.12
Median Market Cap61,493.1659,675.69
3 Year Earnings Growth16.687.58

Bond Holdings

AverageIEVAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IEVAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of America CorpBAC2.98%
Exxon Mobil CorpXOM2.93%
Procter & Gamble CoPG2.60%
Walmart IncWMT2.52%
UnitedHealth Group IncUNH2.47%
Merck & Co IncMRK2.38%
Qualcomm IncQCOM2.34%
Shell PLCSHEL.L2.28%
Chubb LtdCB2.09%
Citigroup IncC2.08%