COLUMBIA FUNDS SERIES TRUST's Columbia Small Cap Value Fund II (COVAX) has disclosed 94 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $862.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
Columbia Small Cap Value Fund II (COVAX)'s
Total Assets is $869.17 Mil , Total Liabilities is $366,970.00 , Net Assets is $868.80 Mil.
In Columbia Small Cap Value Fund II (COVAX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Group 1 Automotive Inc (GPI), Spire Inc (SR), Radian Group Inc (RDN), Tanger Inc (SKT) and Hancock Whitney Corp (HWC),
not including call and put options.
Columbia Small Cap Value Fund II (COVAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Columbia Small Cap Value Fund II (COVAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Columbia Small Cap Value Fund II (COVAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Columbia Small Cap Value Fund II.