Fund profile
Tickers
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
Fund manager
Total assets
$2.33 bn
Liabilities
$773.77 k
Net assets
$2.33 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 105.25 mm | 2.63 mm shares | 4.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 92.48 mm | 1.66 mm shares | 3.97 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 86.97 mm | 551.15 k shares | 3.73 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 85.66 mm | 5.13 mm shares | 3.68 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 85.48 mm | 2.33 mm shares | 3.67 | Common equity | Long | USA |
BAC Bank Of America Corp. | 80.67 mm | 2.34 mm shares | 3.46 | Common equity | Long | USA |
Cigna Holding Co | 75.00 mm | 223.11 k shares | 3.22 | Common equity | Long | USA |
GLW Corning, Inc. | 74.12 mm | 2.30 mm shares | 3.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 73.53 mm | 305.52 k shares | 3.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 68.87 mm | 1.82 mm shares | 2.96 | Common equity | Long | USA |
FTI TechnipFMC plc | 68.19 mm | 3.14 mm shares | 2.93 | Common equity | Long | UK |
WMB Williams Cos Inc | 66.27 mm | 1.84 mm shares | 2.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 64.90 mm | 348.83 k shares | 2.79 | Common equity | Long | USA |
C Citigroup Inc | 63.72 mm | 1.15 mm shares | 2.74 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 63.43 mm | 4.33 mm shares | 2.72 | Common equity | Long | Canada |
GOOGL Alphabet Inc - Ordinary Shares | 62.35 mm | 450.30 k shares | 2.68 | Common equity | Long | USA |
AES AES Corp. | 61.86 mm | 4.07 mm shares | 2.66 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 61.17 mm | 361.49 k shares | 2.63 | Common equity | Long | USA |
AIG American International Group Inc | 61.14 mm | 838.77 k shares | 2.63 | Common equity | Long | USA |
PM Philip Morris International Inc | 60.79 mm | 675.74 k shares | 2.61 | Common equity | Long | USA |
LUV Southwest Airlines Co | 57.83 mm | 1.69 mm shares | 2.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 57.81 mm | 1.20 mm shares | 2.48 | Common equity | Long | USA |
CVX Chevron Corp. | 56.95 mm | 374.68 k shares | 2.45 | Common equity | Long | USA |
MET Metlife Inc | 56.77 mm | 814.07 k shares | 2.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 55.14 mm | 1.09 mm shares | 2.37 | Common equity | Long | USA |
RTX RTX Corp | 54.50 mm | 607.77 k shares | 2.34 | Common equity | Long | USA |
BAX Baxter International Inc. | 53.81 mm | 1.32 mm shares | 2.31 | Common equity | Long | USA |
CNC Centene Corp. | 53.34 mm | 680.07 k shares | 2.29 | Common equity | Long | USA |
HUM Humana Inc. | 53.31 mm | 152.16 k shares | 2.29 | Common equity | Long | USA |
AMT American Tower Corp. | 50.69 mm | 254.90 k shares | 2.18 | Common equity | Long | USA |
FMC FMC Corp. | 47.77 mm | 847.22 k shares | 2.05 | Common equity | Long | USA |
CAT Caterpillar Inc. | 45.44 mm | 136.06 k shares | 1.95 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 44.93 mm | 44.93 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
TDC Teradata Corp | 44.67 mm | 1.19 mm shares | 1.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 43.22 mm | 214.36 k shares | 1.86 | Common equity | Long | USA |
CSX CSX Corp. | 39.65 mm | 1.05 mm shares | 1.70 | Common equity | Long | USA |
MS Morgan Stanley | 39.40 mm | 457.93 k shares | 1.69 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 3.50 mm | 2.48 mm shares | 0.15 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 2.65 mm | 51.98 k shares | 0.11 | Preferred equity | Long | USA |