CEVYX Holdings — Columbia Global Value Fund
Data updated: 2026-07-29
CEVYX holds 87 securities. The top 10 make up 29.2% of net assets, led by Alphabet (4.31%) and Micron Technology (4.25%). Financials (22.1%) and Information Technology (11.9%) are the largest sectors, and 67.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.82% of net asset value (99.76% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CEVYX Portfolio Holdings
87 holdings of Columbia Global Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Communication Services | 4.31% | $38.15M |
| Micron Technology Inc | MU | Information Technology | 4.25% | $37.56M |
| Meta Platforms Inc | META | Communication Services | 3.65% | $32.24M |
| JPMorgan Chase & Co | JPM | Financials | 3.54% | $31.33M |
| Shell PLC | RYDAF | Energy | 2.57% | $22.71M |
| Bank of America Corp | BAC | Financials | 2.32% | $20.56M |
| Primo Brands Corp | PRMB | Consumer Staples | 2.29% | $20.27M |
| Citigroup Inc | C | Financials | 2.12% | $18.78M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 2.07% | $18.30M |
| Chubb Ltd | CB | Financials | 2.04% | $18.08M |
| Goldman Sachs Group Inc/The | GS | Financials | 2.02% | $17.85M |
| AbbVie Inc | ABBV | Health Care | 2.00% | $17.71M |
| Walmart Inc | WMT | Consumer Staples | 1.96% | $17.34M |
| Equinix Inc | EQIX | Real Estate | 1.89% | $16.69M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.75% | $15.48M |
| Charles Schwab Corp/The | SCHW | Financials | 1.66% | $14.67M |
| AT&T Inc | T | Communication Services | 1.66% | $14.65M |
| National Bank of Greece SA | — | Financials | 1.64% | $14.49M |
| Venture Corp Ltd | — | Information Technology | 1.58% | $13.96M |
| Eaton Corp PLC | ETN | Industrials | 1.56% | $13.78M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.53% | $13.57M |
| Daiwabo Holdings Co Ltd | — | Consumer Discretionary | 1.53% | $13.55M |
| General Motors Co | GM | Consumer Discretionary | 1.52% | $13.45M |
| Chevron Corp | CVX | Energy | 1.51% | $13.35M |
| Ameren Corp | AEE | Utilities | 1.43% | $12.64M |
| ORIX Corp | ORXCF | Financials | 1.42% | $12.54M |
| Merck & Co Inc | MRK | Health Care | 1.40% | $12.41M |
| Entergy Corp | ETR | Utilities | 1.39% | $12.32M |
| WH Group Ltd | — | Consumer Staples | 1.37% | $12.15M |
| Microchip Technology Inc | MCHP | Information Technology | 1.37% | $12.15M |
| DTE Energy Co | DTE | Utilities | 1.34% | $11.81M |
| Northern Star Resources Ltd | — | Materials | 1.32% | $11.65M |
| Parker-Hannifin Corp | PH | Industrials | 1.30% | $11.51M |
| CSX Corp | CSX | Industrials | 1.29% | $11.39M |
| General Dynamics Corp | GD | Industrials | 1.28% | $11.32M |
| Mastercard Inc | MA | Financials | 1.27% | $11.24M |
| Macnica Holdings Inc | — | Information Technology | 1.27% | $11.19M |
| Bp PLC | BP | Energy | 1.23% | $10.89M |
| BPER Banca SPA | — | Financials | 1.22% | $10.77M |
| TP ICAP Group PLC | — | Financials | 1.20% | $10.60M |
| Shimamura Co Ltd | — | Consumer Discretionary | 1.15% | $10.14M |
| Emaar Properties PJSC | — | Real Estate | 1.13% | $10.04M |
| Danaher Corp | DHR | Health Care | 1.10% | $9.71M |
| TE Connectivity PLC | TEL | Information Technology | 1.09% | $9.66M |
| Republic Services Inc | RSG | Industrials | 0.97% | $8.58M |
| Cintas Corp | CTAS | Industrials | 0.94% | $8.34M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.88% | $7.78M |
| Paladin Energy Ltd | — | Energy | 0.86% | $7.62M |
| Vertiv Holdings Co | VRT | Industrials | 0.84% | $7.46M |
| BNP Paribas SA | — | Financials | 0.84% | $7.42M |
| Youngone Corp | — | Consumer Discretionary | 0.82% | $7.30M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.82% | $7.29M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 0.81% | $7.17M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.81% | $7.16M |
| Revolution Medicines Inc | RVMD | Health Care | 0.78% | $6.89M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.77% | $6.84M |
| Kaspi.KZ JSC | KSPI | Industrials | 0.75% | $6.67M |
| Broadcom Inc | AVGO | Information Technology | 0.75% | $6.62M |
| Illumina Inc | ILMN | Health Care | 0.75% | $6.61M |
| Iyogin Holdings Inc | — | Financials | 0.74% | $6.58M |
| Karman Holdings Inc | KRMN | Industrials | 0.74% | $6.54M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.73% | $6.42M |
| UPM-Kymmene Oyj | — | Materials | 0.73% | $6.41M |
| Eli Lilly & Co | LLY | Health Care | 0.72% | $6.38M |
| NexGen Energy Ltd | NXE | Materials | 0.71% | $6.31M |
| Gap Inc/The | GAP | Consumer Discretionary | 0.71% | $6.24M |
| Lam Research Corp | LRCX | Information Technology | 0.68% | $6.02M |
| Valero Energy Corp | VLO | Energy | 0.65% | $5.72M |
| Sankyo Co Ltd | — | Consumer Discretionary | 0.62% | $5.45M |
| MasTec Inc | MTZ | Industrials | 0.54% | $4.76M |
| Energy Fuels Inc/Canada | UUUU | Materials | 0.51% | $4.53M |
| Diversified Energy Co | DEC | Energy | 0.49% | $4.36M |
| Insmed Inc | INSM | Health Care | 0.33% | $2.92M |
| US Dollars | — | Unknown | 0.05% | $419.02K |
| US Dollars | — | Unknown | 0.02% | $196.76K |
| US Dollars | — | Unknown | 0.00% | $35.91K |
| Norway Krona | — | Unknown | 0.00% | $13.46K |
| Euro Countries | — | Unknown | 0.00% | $8.04K |
| Australia Dollar | — | Unknown | 0.00% | $7.43K |
| US Dollars | — | Unknown | 0.00% | $6.43K |
| Lukoil Pjsc | — | Energy | 0.00% | $0 |
| Swiss Franc | — | Unknown | -0.00% | $-10.58K |
| US Dollars | — | Unknown | -0.00% | $-33.20K |
| Australia Dollar | — | Unknown | -0.01% | $-82.35K |
| Canadian Dollar | — | Unknown | -0.01% | $-104.14K |
| British Pound | — | Unknown | -0.02% | $-161.02K |
| Euro Countries | — | Unknown | -0.05% | $-412.27K |
CEVYX Sector Allocation
Columbia Global Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.1% | 13 |
| Information Technology | 11.9% | 8 |
| Health Care | 10.7% | 10 |
| Industrials | 10.2% | 10 |
| Communication Services | 9.6% | 3 |
| Consumer Discretionary | 8.7% | 8 |
| Consumer Staples | 8.2% | 5 |
| Energy | 7.3% | 7 |
| Utilities | 4.2% | 3 |
| Materials | 3.3% | 4 |
| Real Estate | 3.0% | 2 |
| Funds & ETFs | 0.8% | 1 |
| Unknown | -0.0% | 13 |
CEVYX Country Allocation
Where Columbia Global Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 67.9% |
| Japan | 6.8% |
| Ireland | 4.7% |
| United Kingdom | 3.8% |
| Australia | 2.2% |
| Switzerland | 2.0% |
| Greece | 1.6% |
| Singapore | 1.6% |
| Cayman Islands | 1.4% |
| Italy | 1.2% |
| Canada | 1.2% |
| Jersey | 1.2% |
| United Arab Emirates | 1.1% |
| France | 0.8% |
| South Korea | 0.8% |
CEVYX Portfolio Allocation
Asset-class allocation of Columbia Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.