SSVIX - Columbia Select Small Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSVIX
Basic Materials
3.89%
Consumer Cyclical
15.98%
Financial Services
21.73%
Real Estate
8.41%
Consumer Defensive
2.25%
Healthcare
9.01%
Utilities
2.93%
Communication Services
0.40%
Energy
3.93%
Industrials
18.93%
Technology
10.94%

Equity Holdings

AverageSSVIXCategory Average
Price/Earnings0.0815.82
Price/Book0.561.72
Price/Sales0.821.02
Price/Cashflow0.098.73
Median Market Cap3,911.013,832.75
3 Year Earnings Growth13.649.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (31.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
O-I Glass IncOI3.97%
Extreme Networks IncEXTR3.49%
ATI IncATI3.28%
Axos Financial IncAX3.27%
Radian Group IncRDN3.27%
Visteon CorpVC3.04%
Portland General Electric CoPOR2.93%
Texas Roadhouse IncTXRH2.84%
Conmed CorpCNMD2.75%
Curtiss-Wright CorpCW2.67%