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COVRX Holdings List NMFQS:COVRX

Convertibles | Columbia
$22.40
↑ $0.15 (0.67%)
Last Updated: Feb 17, 2026

Columbia Convertible Securities Fund Advisor Class (COVRX) is a Convertibles fund with $1.04 Billion in assets. The fund allocates 17.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Bank of America Corp at 2.08% of total assets. This is followed by BILL.COM HOLDINGS INC (2.07%) and ON SEMICONDUCTOR CORPORATION (1.92%).

COVRX Holdings

Name Weight Owned Change
Bank of America Corp 2.08% - -
BILL.COM HOLDINGS INC 2.07% - -
ON SEMICONDUCTOR CORPORATION 1.92% - -
NextEra Energy Inc 1.90% - -
WELLTOWER OP LLC 1.68% - -
LUMENTUM HOLDINGS INC 1.67% - -
DEXCOM INC 1.65% - -
CARNIVAL CORP 1.58% - -
AKAMAI TECHNOLOGIES INC 1.54% - -
UBER TECHNOLOGIES INC 1.54% - -

Asset Allocation

Bond 1.09%
Cash 1.22%
Non US Stock 0.19%
Not Classified 94.82%
Other 0.00%
US Stock 2.68%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 70.24%
Corporate 70.24%
Derivative 70.24%
Government 70.24%
Municipal 70.24%
Securitized 70.24%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 22.86%
Utilities 70.24%
Communication Services 0.00%
Energy 6.90%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 93.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 6.71%