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Columbia Global Value A (IEVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
13.02+0.15 (+1.17%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IEVAX
Basic Materials
3.48%
Consumer Cyclical
8.41%
Financial Services
21.33%
Real Estate
4.63%
Consumer Defensive
9.75%
Healthcare
12.09%
Utilities
4.12%
Communication Services
4.12%
Energy
11.37%
Industrials
10.66%
Technology
10.03%

Equity Holdings

AverageIEVAXCategory Average
Price/Earnings0.0618.65
Price/Book0.542.11
Price/Sales0.681.56
Price/Cashflow0.110.12
Median Market Cap66,629.9659,675.69
3 Year Earnings Growth15.257.58

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 (25.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UnitedHealth Group IncUNH3.23%
Exxon Mobil CorpXOM3.21%
Procter & Gamble CoPG2.82%
Walmart IncWMT2.59%
Bank of America CorpBAC2.57%
Shell PLCSHEL.L2.31%
BlackRock IncBLK2.16%
DTE Energy CoDTE2.15%
Northern Star Resources LtdNST.AX2.14%
Thermo Fisher Scientific IncTMO1.97%