Fund profile
Tickers
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
Fund manager
Total assets
$2.29 bn
Liabilities
$623.58 k
Net assets
$2.29 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 106.27 mm | 2.77 mm shares | 4.64 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 92.90 mm | 5.41 mm shares | 4.06 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 91.29 mm | 2.47 mm shares | 3.99 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 80.50 mm | 4.58 mm shares | 3.51 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 79.03 mm | 1.77 mm shares | 3.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 75.91 mm | 2.49 mm shares | 3.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 75.02 mm | 581.34 k shares | 3.28 | Common equity | Long | USA |
AES AES Corp. | 74.62 mm | 4.34 mm shares | 3.26 | Common equity | Long | USA |
Cigna Holding Co | 74.17 mm | 282.16 k shares | 3.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 72.42 mm | 1.94 mm shares | 3.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 71.58 mm | 1.95 mm shares | 3.13 | Common equity | Long | USA |
GLW Corning, Inc. | 69.78 mm | 2.45 mm shares | 3.05 | Common equity | Long | USA |
FTI TechnipFMC plc | 69.18 mm | 3.34 mm shares | 3.02 | Common equity | Long | UK |
PM Philip Morris International Inc | 66.81 mm | 715.66 k shares | 2.92 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 66.54 mm | 446.02 k shares | 2.91 | Common equity | Long | USA |
HUM Humana Inc. | 66.36 mm | 136.87 k shares | 2.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 64.72 mm | 325.49 k shares | 2.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 62.76 mm | 473.56 k shares | 2.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 61.60 mm | 1.27 mm shares | 2.69 | Common equity | Long | USA |
TDC Teradata Corp | 59.77 mm | 1.26 mm shares | 2.61 | Common equity | Long | USA |
AIG American International Group Inc | 58.81 mm | 893.59 k shares | 2.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 58.00 mm | 371.63 k shares | 2.53 | Common equity | Long | USA |
C Citigroup Inc | 56.40 mm | 1.22 mm shares | 2.46 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 55.47 mm | 55.48 mm shares | 2.42 | Short-term investment vehicle | Long | USA |
MET Metlife Inc | 54.78 mm | 860.87 k shares | 2.39 | Common equity | Long | USA |
CNC Centene Corp. | 53.82 mm | 730.49 k shares | 2.35 | Common equity | Long | USA |
RTX RTX Corp | 52.76 mm | 647.49 k shares | 2.30 | Common equity | Long | USA |
BAX Baxter International Inc. | 50.13 mm | 1.39 mm shares | 2.19 | Common equity | Long | USA |
FMC FMC Corp. | 47.04 mm | 876.54 k shares | 2.05 | Common equity | Long | USA |
LUV Southwest Airlines Co | 46.35 mm | 1.81 mm shares | 2.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 44.33 mm | 295.96 k shares | 1.94 | Common equity | Long | USA |
CVX Chevron Corp. | 43.60 mm | 303.61 k shares | 1.90 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 39.07 mm | 791.29 k shares | 1.71 | Common equity | Long | USA |
MS Morgan Stanley | 37.82 mm | 476.69 k shares | 1.65 | Common equity | Long | USA |
CAT Caterpillar Inc. | 36.34 mm | 144.96 k shares | 1.59 | Common equity | Long | USA |
CSX CSX Corp. | 35.61 mm | 1.10 mm shares | 1.55 | Common equity | Long | USA |
AMT American Tower Corp. | 28.73 mm | 137.62 k shares | 1.25 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 2.04 mm | 2.64 mm shares | 0.09 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 1.88 mm | 55.38 k shares | 0.08 | Preferred equity | Long | USA |