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Columbia Small Cap Value Fund II (NSVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.99+0.17 (+1.15%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NSVAX
Basic Materials
5.44%
Consumer Cyclical
13.97%
Financial Services
19.94%
Real Estate
7.51%
Consumer Defensive
2.37%
Healthcare
7.45%
Utilities
5.11%
Communication Services
1.13%
Energy
8.21%
Industrials
17.36%
Technology
11.49%

Equity Holdings

AverageNSVAXCategory Average
Price/Earnings0.0715.82
Price/Book0.571.72
Price/Sales1.191.02
Price/Cashflow0.118.73
Median Market Cap3,876.723,832.75
3 Year Earnings Growth20.749.83

Bond Holdings

AverageNSVAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (15.60% of Total Assets)

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NameSymbol% Assets
Carpenter Technology CorpCRS1.63%
Signet Jewelers LtdSIG1.63%
Radian Group IncRDN1.61%
LivaNova PLCLIVN1.61%
Group 1 Automotive IncGPI1.57%
Matson IncMATX1.57%
Spire IncSR1.52%
Vishay Intertechnology IncVSH1.51%
Minerals Technologies IncMTX1.50%
Hancock Whitney CorpHWC1.45%