CEVAX holdings — Columbia Global Value Fund
Columbia Global Value Fund (CEVAX) held 87 positions with net assets of $885M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.2% of the fund, led by GOOG, MU, META.
CEVAX top holdings
- GOOG Alphabet Inc — 4.31% ($38.1M)
- MU Micron Technology Inc — 4.25% ($37.6M)
- META Meta Platforms Inc — 3.65% ($32.2M)
- JPM JPMorgan Chase & Co — 3.54% ($31.3M)
- Shell PLC — 2.57% ($22.7M)
- BAC Bank of America Corp — 2.32% ($20.6M)
- PRMB Primo Brands Corp — 2.29% ($20.3M)
- C Citigroup Inc — 2.12% ($18.8M)
- Jazz Pharmaceuticals PLC — 2.07% ($18.3M)
- Chubb Ltd — 2.04% ($18.1M)
- GS Goldman Sachs Group Inc/The — 2.02% ($17.8M)
- ABBV AbbVie Inc — 2.00% ($17.7M)
- WMT Walmart Inc — 1.96% ($17.3M)
- EQIX Equinix Inc — 1.89% ($16.7M)
- PG Procter & Gamble Co/The — 1.75% ($15.5M)
- SCHW Charles Schwab Corp/The — 1.66% ($14.7M)
- T AT&T Inc — 1.66% ($14.7M)
- National Bank of Greece SA — 1.64% ($14.5M)
- Venture Corp Ltd — 1.58% ($14.0M)
- Eaton Corp PLC — 1.56% ($13.8M)
- TJX TJX Cos Inc/The — 1.53% ($13.6M)
- Daiwabo Holdings Co Ltd — 1.53% ($13.5M)
- GM General Motors Co — 1.52% ($13.5M)
- CVX Chevron Corp — 1.51% ($13.4M)
- AEE Ameren Corp — 1.43% ($12.6M)
What are CEVAX's top 10 holdings?
GOOG (4.3%), MU (4.2%), META (3.6%), JPM (3.5%), Shell PLC (2.6%), BAC (2.3%), PRMB (2.3%), C (2.1%), Jazz Pharmaceuticals PLC (2.1%), Chubb Ltd (2.0%).
How many stocks are in CEVAX?
Columbia Global Value Fund reported 87 holdings as of May 31, 2026.
Share classes: CEVAX, CEVYX, CEVZX, IEVAX, REVCX, REVRX, RSEYX