COVAX Mutual Fund

NAV$15.11

AUM$73M

TER1.20%

Holdings102

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COVAX Mutual Fund

NAV$15.11

Columbia Small Cap Value and Inflection Fund Class A

AUM$73M

TER1.20%

Holdings102

See how much of COVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 104 holdings · as of Jul 31, 2026

Top 10 weight

16.85%

COVAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PECO	Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	2.05%	2.0%	443,440	$18.84M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	AMRX	Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals	1.96%	4.0%	982,118	$17.99M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	FULT	Fulton Financial Corp	1.72%	5.7%	649,913	$15.81M
4	ASB	Associated Banc-Corp	1.66%	7.4%	492,880	$15.22M
5	—	Essent Group Ltd	1.66%	9.0%	230,673	$15.22M
6	KFY	Korn Ferry	1.61%	10.7%	179,340	$14.75M
7	PII	Polaris Inc	1.60%	12.3%	218,620	$14.67M
8	TCBI	Texas Capital Bancshares Inc	1.56%	13.8%	145,155	$14.35M
9	ICUI	Icu Medical Inc	1.52%	15.3%	82,650	$13.93M
10	KAR	Kar Auction Services	1.51%	16.8%	348,380	$13.85M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechPharmaceuticalsGlobal BankingDigital BankingPaymentsMarket InfrastructureCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCybersecurity

COVAX Mutual Fund Top Holdings

COVAX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Phillips Edison & Company Inc. at 2.0%, Amneal Pharmaceuticals Inc. at 2.0%, Fulton Financial Corp at 1.7%.

COVAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 15.7%.

COVAX sectors provide a detailed breakdown. COVAX overlap shows how holdings compare to other funds in your portfolio.