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Columbia Small Cap Value Fund II (NSVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.58+0.15 (+0.86%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.08%
Stocks99.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NSVAX
Basic Materials
5.79%
Consumer Cyclical
12.10%
Financial Services
20.63%
Real Estate
7.51%
Consumer Defensive
2.04%
Healthcare
7.47%
Utilities
3.31%
Communication Services
1.54%
Energy
8.42%
Industrials
18.63%
Technology
12.55%

Equity Holdings

AverageNSVAXCategory Average
Price/Earnings0.0715.82
Price/Book0.571.72
Price/Sales1.151.02
Price/Cashflow0.128.73
Median Market Cap3,8393,832.75
3 Year Earnings Growth25.379.83

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 (14.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tanger IncSKT1.67%
Radian Group IncRDN1.51%
LivaNova PLCLIVN1.46%
Herc Holdings IncHRI1.43%
ICF International IncICFI1.42%
Vishay Intertechnology IncVSH1.40%
Group 1 Automotive IncGPI1.38%
Summit Materials Inc Class ASUM1.37%
Matson IncMATX1.37%
Core & Main Inc Class ACNM1.33%