Columbia Select Large Cap Value Fund
Data updated: 2026-09-24
C000121138 — Columbia Select Large Cap Value Fund. United States Large Cap Value Equity · $3.02B AUM. Holdings, fees, performance and SEC filings.
C000121138 Fund Overview
Columbia Select Large Cap Value Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $3.02B
- 1-year return: 25.7%
- SEC CIK: 0001352280
- SEC series ID: S000031373
- Share class ID: C000121138
C000121138 Investment Objective and Strategy
Columbia Select Large Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Select Large Cap Value Fund (the Fund) seeks to provide shareholders with long-term capital appreciation.
Principal investment strategy
Under normal circumstances, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index (the Index) at the time of purchase (between $302.1 million and $831.9 billion as of August 31, 2018). The market capitalization range and composition of the companies in the Index are subject to change. The Funds Board of Trustees may change the parameters by which large market capitalization is defined if it concludes such a change is appropriate. The Fund invests substantially in securities of U.S. issuers. The Fund also invests substantially in value companies. The Fund considers value companies to be those companies believed by the investment manager to be undervalued, either historically, by the market, or as compared with issuers in the same or similar industry or sector.
The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector. The Fund may hold a small number of securities, consistent with its value investment approach. Generally, the Fund anticipates holding between 30 and 40 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range. The Funds investment strategy may involve the frequent trading of portfolio securities.
C000121138 Holdings
Top 10 holdings of Columbia Select Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Salesforce Inc | 3.81% |
| American Tower Corp | 3.63% |
| Micron Technology Inc | 3.63% |
| Southwest Airlines Co | 3.26% |
| Constellation Brands Inc | 3.21% |
| EPAM Systems Inc | 3.16% |
| Boeing Co/The | 3.14% |
| Broadcom Inc | 3.12% |
| Centene Corp | 3.11% |
| Morgan Stanley | 3.08% |
C000121138 Portfolio Allocation
Asset-class allocation of Columbia Select Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
C000121138 Performance
Total returns for C000121138 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 25.7% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 11.8% |
C000121138 Risk Information
Risk metrics for C000121138, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000121138 Costs and Fees
C000121138 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.83%
- Portfolio turnover: 20%
- Brokerage commissions: 3.41 bps of average net assets (SEC N-CEN)
C000121138 Cashflows
Over the 12 months to 2026-05, Columbia Select Large Cap Value Fund had net inflows of $50.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $7.72M |
| 2026-04 | $22.20M |
| 2026-03 | −$215.89M |
| 2026-02 | $21.96M |
| 2026-01 | $26.59M |
| 2025-12 | $199.74M |
C000121138 Debt Constituents
No individual debt constituents are reported in Columbia Select Large Cap Value Fund's latest SEC N-PORT filing.
C000121138 Prospectus and SEC Filings
Official Columbia Select Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.