CDVZX — Columbia Large Cap Value Fund
Data updated: 2026-07-29
CDVZX — Columbia Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.46B AUM · 0.72% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
CDVZX Fund Overview
CDVZX — Columbia 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: $3.46B
- 1-year return: 22.6%
- Ticker: CDVZX
- SEC CIK: 0001352280
- SEC series ID: S000031354
- Share class ID: C000097437
CDVZX Holdings
Top 10 holdings of Columbia Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 3.59% |
| Alphabet Inc | 3.02% |
| Salesforce Inc | 2.96% |
| Centene Corp | 2.93% |
| Broadcom Inc | 2.93% |
| Southwest Airlines Co | 2.89% |
| JPMorgan Chase & Co | 2.87% |
| Columbia Short Term Cash Fund | 2.64% |
| Boeing Co/The | 2.52% |
| Lam Research Corp | 2.37% |
CDVZX Portfolio Allocation
Asset-class allocation of Columbia Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.6% |
CDVZX Performance
Total returns for CDVZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 22.6% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 13.0% |
CDVZX Risk Information
Risk metrics for CDVZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
CDVZX Costs and Fees
CDVZX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 27%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
CDVZX Cashflows
Over the 12 months to 2026-02, Columbia Large Cap Value Fund had net inflows of $29.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.60M |
| 2026-01 | −$15.89M |
| 2025-12 | $138.76M |
| 2025-11 | −$12.53M |
| 2025-10 | −$555.24K |
| 2025-09 | −$3.84M |
CDVZX Debt Constituents
No individual debt constituents are reported in Columbia Large Cap Value Fund's latest SEC N-PORT filing.
CDVZX Prospectus and SEC Filings
Official Columbia Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.