CEVAX Mutual Fund

NAV$14.28

AUM$37M

TER0.87%

Holdings84

CEVAX Mutual Fund

NAV$14.28

Columbia Global Value Fund Class S

AUM$37M

TER0.87%

Holdings84

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Showing top 20 of 84 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOG	Alphabet Inc. C	5.02%	142,953	$44.52M	••••••	••••••••	••••••••
2	META	Meta Platforms, Inc.	4.16%	56,864	$36.86M	••••••	••••••••	••••••••
3	JPM	Jpmorgan Chase	3.84%	113,443	$34.07M	••••••	••••••••	••••••••
4	SHEL	Shell Plc	2.69%	569,156	$23.84M	••••••	••••••••	••••••••
5	BAC	Bank of America Corp.: Financials	2.54%	451,769	$22.51M	••••••	••••••••	••••••••
6	GS	Goldman Sachs & Co	2.51%	25,830	$22.20M	••••••	••••••••	••••••••
7	C	Citigroup Inc.	2.47%	198,482	$21.87M	••••••	••••••••	••••••••
8	BNP:PA	Bnp Paribas Sa	2.16%	170,422	$19.14M	••••••	••••••••	••••••••
9	WMT	Walmart, Inc.	2.16%	149,870	$19.18M	••••••	••••••••	••••••••
10	HIG	Hartford Financial Services Group Inc.	2.15%	135,224	$19.04M	••••••	••••••••	••••••••
11	NST:AU	Northern Star Resources Ltd. Shs	2.11%	854,404	$18.73M	••••••	••••••••	••••••••
12	PH	Parker-Hannifin Corp.	1.91%	16,746	$16.90M	••••••	••••••••	••••••••
13	T	AT&T Inc.	1.87%	590,748	$16.55M	••••••	••••••••	••••••••
14	SCHW	Charles Schwab Corp.	1.80%	167,962	$15.99M	••••••	••••••••	••••••••
15	TEL:IE	Te Connectivity Limited	1.77%	68,119	$15.68M	••••••	••••••••	••••••••
16	GD	General Dynamics Corp.	1.76%	43,570	$15.56M	••••••	••••••••	••••••••
17	EQIX	Equinix Inc. Real Estate Investment Trust	1.72%	15,631	$15.23M	••••••	••••••••	••••••••
18	0288:HK	W H Group Ltd.	1.69%	11,905,593	$14.97M	••••••	••••••••	••••••••
19	JAZZ	Jazz Pharmaceuticals Plc.	1.66%	77,386	$14.70M	••••••	••••••••	••••••••
20	ETN	Eaton Corp Plc Sedol B8kqn82	1.61%	37,932	$14.26M	••••••	••••••••	••••••••

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CEVAX Mutual Fund All Holdings

CEVAX holdings total 84 positions. The top 10 holdings account for 29.7% of the fund, led by Alphabet Inc. C at 5.0%, Meta Platforms, Inc. at 4.2%, Jpmorgan Chase at 3.8%.

CEVAX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 24.4%.

CEVAX sector allocation provides a detailed breakdown. CEVAX overlap tool shows how holdings compare to other funds in your portfolio.