Fund profile
Tickers
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
Fund manager
Total assets
$805.88 mm
Liabilities
$1.43 mm
Net assets
$804.45 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 22.61 mm | 655.06 k shares | 2.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.92 mm | 209.71 k shares | 2.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 21.19 mm | 133.34 k shares | 2.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.53 mm | 41.60 k shares | 2.55 | Common equity | Long | USA |
WMT Walmart Inc | 20.47 mm | 349.28 k shares | 2.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.08 mm | 127.27 k shares | 2.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.10 mm | 150.18 k shares | 2.37 | Common equity | Long | USA |
Shell PLC
|
17.66 mm | 571.10 k shares | 2.20 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 17.04 mm | 352.27 k shares | 2.12 | Common equity | Long | USA |
CB Chubb Limited | 16.87 mm | 67.05 k shares | 2.10 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 16.86 mm | 17.97 k shares | 2.10 | Common equity | Long | USA |
Primo Water Corporation | 16.40 mm | 1.01 mm shares | 2.04 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 15.88 mm | 370.55 k shares | 1.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.35 mm | 32.33 k shares | 1.91 | Common equity | Long | USA |
ETN Eaton Corporation plc | 15.22 mm | 52.65 k shares | 1.89 | Common equity | Long | Ireland |
C Citigroup Inc | 15.17 mm | 273.30 k shares | 1.89 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.81 mm | 27.66 k shares | 1.84 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
14.02 mm | 1.37 mm shares | 1.74 | Common equity | Long | Japan |
HON Honeywell International Inc | 13.94 mm | 70.16 k shares | 1.73 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.86 mm | 106.88 k shares | 1.72 | Common equity | Long | USA |
Prologis, L.P. | 13.77 mm | 103.29 k shares | 1.71 | Common equity | Long | USA |
Northern Star Resources Ltd
|
13.52 mm | 1.63 mm shares | 1.68 | Common equity | Long | Australia |
DTE DTE Energy Co. | 13.24 mm | 122.21 k shares | 1.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.10 mm | 30.57 k shares | 1.63 | Common equity | Long | USA |
AXA SA
|
12.71 mm | 357.11 k shares | 1.58 | Common equity | Long | France |
EOG EOG Resources, Inc. | 12.63 mm | 110.32 k shares | 1.57 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
12.49 mm | 427.13 k shares | 1.55 | Common equity | Long | Japan |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.00 mm | 164.28 k shares | 1.49 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.90 mm | 64.84 k shares | 1.48 | Common equity | Long | USA |
BNP Paribas SA
|
11.90 mm | 198.23 k shares | 1.48 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 11.78 mm | 84.28 k shares | 1.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.75 mm | 177.41 k shares | 1.46 | Common equity | Long | USA |
Sankyo Co Ltd
|
11.48 mm | 1.00 mm shares | 1.43 | Common equity | Long | Japan |
AEE Ameren Corp. | 11.21 mm | 157.43 k shares | 1.39 | Common equity | Long | USA |
CCJ Cameco Corp. | 11.19 mm | 276.13 k shares | 1.39 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 11.01 mm | 76.69 k shares | 1.37 | Common equity | Long | Switzerland |
HLT Hilton Worldwide Holdings Inc | 10.83 mm | 53.01 k shares | 1.35 | Common equity | Long | USA |
EQIX Equinix Inc | 10.79 mm | 12.14 k shares | 1.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.60 mm | 38.78 k shares | 1.32 | Common equity | Long | USA |
Macnica Holdings Inc
|
10.58 mm | 191.10 k shares | 1.31 | Common equity | Long | Japan |
ING Groep NV
|
10.46 mm | 759.78 k shares | 1.30 | Common equity | Long | Netherlands |
LH Laboratory Corp. Of America Holdings | 10.39 mm | 48.16 k shares | 1.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.35 mm | 40.80 k shares | 1.29 | Common equity | Long | USA |
Venture Corp Ltd
|
10.32 mm | 989.90 k shares | 1.28 | Common equity | Long | Singapore |
Daiwabo Holdings Co Ltd
|
10.26 mm | 585.00 k shares | 1.27 | Common equity | Long | Japan |
TP Icap Group PLC
|
9.85 mm | 4.36 mm shares | 1.22 | Common equity | Long | Jersey |
ORIX Corp
|
9.84 mm | 468.20 k shares | 1.22 | Common equity | Long | Japan |
ZTS Zoetis Inc - Ordinary Shares | 9.63 mm | 48.57 k shares | 1.20 | Common equity | Long | USA |
BP BP plc | 9.46 mm | 270.40 k shares | 1.18 | Common equity | Long | UK |
Shimamura Co Ltd
|
9.29 mm | 174.40 k shares | 1.15 | Common equity | Long | Japan |
EXPE Expedia Group Inc | 8.91 mm | 65.13 k shares | 1.11 | Common equity | Long | USA |
DCC PLC
|
8.81 mm | 123.96 k shares | 1.10 | Common equity | Long | Ireland |
O Realty Income Corp. | 8.76 mm | 168.13 k shares | 1.09 | Common equity | Long | USA |
Vodafone Group PLC
|
8.60 mm | 9.79 mm shares | 1.07 | Common equity | Long | UK |
JAZZ Jazz Pharmaceuticals plc | 8.48 mm | 71.33 k shares | 1.05 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 8.48 mm | 11.25 k shares | 1.05 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.34 mm | 72.52 k shares | 1.04 | Common equity | Long | USA |
Youngone Corp
|
8.00 mm | 242.34 k shares | 0.99 | Common equity | Long | Korea, Republic of |
WH Group Ltd
|
7.68 mm | 12.77 mm shares | 0.95 | Common equity | Long | Cayman Islands |
UPM-Kymmene OYJ
|
7.35 mm | 219.53 k shares | 0.91 | Common equity | Long | Finland |
Just Group PLC
|
6.58 mm | 6.21 mm shares | 0.82 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 5.03 mm | 11.95 k shares | 0.62 | Common equity | Long | USA |
iSHARES INC | 5.01 mm | 29.25 k shares | 0.62 | Common equity | Long | USA |
BT Group PLC
|
4.52 mm | 3.42 mm shares | 0.56 | Common equity | Long | UK |
COLUMBIA SHORT TERM CASH FUND | 3.97 mm | 3.97 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
MP MP Materials Corporation | 3.09 mm | 203.26 k shares | 0.38 | Common equity | Long | USA |
Hyundai Home Shopping Network Corp
|
2.27 mm | 64.39 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Diversified Energy Co PLC
|
1.71 mm | 144.63 k shares | 0.21 | Common equity | Long | UK |
US DOLLARS
State Street
|
834.02 k | -5.59 bn other units | 0.10 | DFE | N/A | Japan |
US DOLLARS
Barclays
|
94.58 k | -8.14 mm other units | 0.01 | DFE | N/A | UK |
US DOLLARS
HSBC
|
76.36 k | -40.83 mm other units | 0.01 | DFE | N/A | Singapore |
US DOLLARS
UBS
|
54.05 k | -6.04 mm other units | 0.01 | DFE | N/A | Australia |
US DOLLARS
UBS
|
16.31 k | -16.87 mm other units | 0.00 | DFE | N/A | Norway |
US DOLLARS
Morgan Stanley
|
16.14 k | -12.71 bn other units | 0.00 | DFE | N/A | Kuwait |
US DOLLARS
Morgan Stanley
|
2.83 k | -2.23 mm other units | 0.00 | DFE | N/A | XX |
LUKOIL PJSC
|
0 | 48.23 k shares | 0.00 | Common equity | Long | Russian Federation |
EURO COUNTRIES
UBS
|
-7.90 k | 5.21 mm other units | -0.00 | DFE | N/A | XX |
US DOLLARS
Morgan Stanley
|
-47.91 k | -50.20 mm other units | -0.01 | DFE | N/A | Sweden |
DANISH KRONA
UBS
|
-56.12 k | 43.54 mm other units | -0.01 | DFE | N/A | Denmark |
SINGAPORE DOLLAR
HSBC
|
-56.87 k | 15.16 mm other units | -0.01 | DFE | N/A | Singapore |
SWEDISH KRONA
Barclays
|
-61.75 k | 99.76 mm other units | -0.01 | DFE | N/A | Sweden |
NEW ZEALAND DOLLAR
Morgan Stanley
|
-68.00 k | 19.53 mm other units | -0.01 | DFE | N/A | New Zealand |
CANADIAN DOLLAR
Citi
|
-118.44 k | 35.47 mm other units | -0.01 | DFE | N/A | Canada |
EURO COUNTRIES
Barclays
|
-165.22 k | 16.80 mm other units | -0.02 | DFE | N/A | XX |
JAPANESE YEN
Citi
|
-242.16 k | 1.42 bn other units | -0.03 | DFE | N/A | Japan |