Columbia Global Value FundCEVYX

MUTUAL FUNDColumbia Threadneedle
Type
Mutual fund
Peer group
Global equity
Net assets
$886.2M
Expense ratio
0.77%
1-year return
+23.5%
3 years, a year
+16.6%
5 years, a year
+12.0%
Holdings
84

What it aims to do.

Columbia Global Value Fund (the Fund) seeks to provide shareholders with growth of capital and income.

Top 10 holdings.

Holding% of fund
GOOG Alphabet Inc5.02%
META Meta Platforms Inc4.16%
JPM JPMorgan Chase & Co3.84%
JOBY Shell PLC2.69%
BAC Bank of America Corp2.54%
GS Goldman Sachs Group Inc/The2.50%
C Citigroup Inc2.47%
WMT Walmart Inc2.16%
JOBY BNP Paribas SA2.16%
HIG Hartford Insurance Group Inc/The2.15%

More on CEVYX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.