Skip to main content
TipRanks
Go Ultimate75% OFF

Columbia Multi-Manager Value Strategies Fund Cl I3 (CVSDX) Holdings

Holdings Count
424
Total Assets
5.34B
Top 10 Percentage
18.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CVSDX holdings
NameMarket ValuePrice & ChangeFollow
JPMJPMorgan Chase & Co.3.08%$164.59M―$919.35B11.86%Moderate Buy$373.81
XOMExxon Mobil Corp.2.18%$116.38M―$695.87B43.61%Moderate Buy$187.44
COPConocophillips2.03%$108.26M―$168.22B59.11%Moderate Buy$152.41
ABTAbbott Laboratories2.02%$108.14M―$187.95B-16.05%Strong Buy$122.07
BACBank of America1.76%$94.14M―$352.05B-3.50%Strong Buy$62.56
AIGAmerican International Group, Inc.1.73%$92.37M―$42.96B5.76%Moderate Buy$88
CVXChevron1.68%$89.60M―$432.18B41.34%Moderate Buy$242.82
BRK.BBerkshire Hathaway B1.59%$84.70M―$1.26T15.56%Moderate Buy$584
WFCWells Fargo & Company1.47%$78.54M―$258.31B1.59%Moderate Buy$96.8
PHParker-Hannifin Corp1.41%$75.44M―$120.51B13.51%Strong Buy$1,139.5

Sector Breakdown

19.94%Financial
  • Financial19.94%
  • Healthcare15.82%
  • Industrials13.78%
  • Technology10.12%
  • Energy9.62%
  • Consumer Cyclical9.19%
  • Consumer Defensive7.03%
  • Basic Materials3.93%
  • Communication Services3.66%
  • General2.70%
  • Utilities2.11%
  • Real Estate2.10%

Countries Breakdown

99.02%United States
  • United States99.02%

Breakdown By Smart Score

7

The weighted average smart score of the CVSDX Mutual Fund is 7

  • 107.09%
  • 918.72%
  • 821.98%
  • 724.07%
  • 612.83%
  • 55.14%
  • 45.76%
  • 32.74%
  • 20.62%
  • 11.04%

CVSDX Mutual Funds FAQ

What are Mutual Funds CVSDX’s top 3 holdings?
CVSDX’s top 3 holdings are JPM, XOM, COP.
What is Mutual Funds CVSDX’s holdings count?
Mutual Funds CVSDX’s is holdings 424 different assets.
What are the total assets of Mutual Funds CVSDX?
Mutual Funds CVSDX’s total assets are 5.34B.