CVERX Holdings — Columbia Select Mid Cap Value Fund
Data updated: 2026-07-29
CVERX holds 49 securities. The top 10 make up 28.5% of net assets, led by Corning (3.72%) and Marathon Petroleum (3.48%). Information Technology (15.1%) and Financials (14.7%) are the largest sectors, and 93.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CVERX Portfolio Holdings
49 holdings of Columbia Select Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Corning Inc | GLW | Information Technology | 3.72% | $113.12M |
| Marathon Petroleum Corp | MPC | Energy | 3.48% | $105.66M |
| ON Semiconductor Corp | ON | Information Technology | 2.92% | $88.70M |
| Entergy Corp | ETR | Utilities | 2.83% | $85.93M |
| ITT Inc | ITT | Industrials | 2.70% | $81.90M |
| AMETEK Inc | AME | Industrials | 2.65% | $80.48M |
| Ameren Corp | AEE | Utilities | 2.65% | $80.42M |
| Devon Energy Corp | DVN | Energy | 2.55% | $77.53M |
| Teradyne Inc | TER | Information Technology | 2.55% | $77.42M |
| Popular Inc | BPOP | Financials | 2.50% | $75.87M |
| Regions Financial Corp | RF | Financials | 2.27% | $68.81M |
| Welltower Inc | WELL | Real Estate | 2.25% | $68.36M |
| Capital One Financial Corp | COF | Financials | 2.25% | $68.30M |
| Southwest Airlines Co | LUV | Industrials | 2.23% | $67.82M |
| Voya Financial Inc | VOYA | Financials | 2.17% | $65.84M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 2.16% | $65.73M |
| Quest Diagnostics Inc | DGX | Health Care | 2.16% | $65.59M |
| Smurfit Westrock PLC | SW | Materials | 2.15% | $65.16M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 2.12% | $64.50M |
| Agilent Technologies Inc | A | Health Care | 2.11% | $64.14M |
| Freeport-McMoRan Inc | FCX | Materials | 2.09% | $63.60M |
| CACI International Inc | CACI | Information Technology | 2.09% | $63.58M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 2.05% | $62.40M |
| First Industrial Realty Trust Inc | FR | Real Estate | 2.03% | $61.77M |
| US Foods Holding Corp | USFD | Consumer Staples | 2.03% | $61.63M |
| ATI Inc | ATI | Materials | 2.02% | $61.43M |
| Marvell Technology Inc | MRVL | Information Technology | 1.97% | $59.79M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.93% | $58.52M |
| Carlyle Group Inc/The | CG | Financials | 1.92% | $58.23M |
| Ingersoll Rand Inc | IR | Industrials | 1.90% | $57.67M |
| Trane Technologies PLC | TT | Industrials | 1.88% | $57.09M |
| Nexstar Media Group Inc | NXST | Communication Services | 1.87% | $56.76M |
| PG&E Corp | PCG | Utilities | 1.85% | $56.23M |
| DR Horton Inc | DHI | Consumer Discretionary | 1.84% | $55.97M |
| Motorola Solutions Inc | MSI | Information Technology | 1.84% | $55.96M |
| Hasbro Inc | HAS | Consumer Discretionary | 1.82% | $55.42M |
| Hanover Insurance Group Inc/The | THG | Financials | 1.79% | $54.31M |
| Lamar Advertising Co | LAMR | Real Estate | 1.71% | $51.97M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 1.68% | $51.16M |
| Tyson Foods Inc | TSN | Consumer Staples | 1.63% | $49.43M |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 1.57% | $47.57M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.55% | $47.10M |
| Dollar Tree Inc | DLTR | Consumer Staples | 1.49% | $45.35M |
| Chemours Co/The | CC | Materials | 1.45% | $43.91M |
| Reinsurance Group of America Inc | RGA | Financials | 1.33% | $40.37M |
| Humana Inc | HUM | Health Care | 1.26% | $38.17M |
| Centene Corp | CNC | Health Care | 1.22% | $36.95M |
| Global Payments Inc | GPN | Industrials | 1.19% | $36.04M |
| Kemper Corp | KMPR | Financials | 0.50% | $15.29M |
CVERX Sector Allocation
Columbia Select Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 15.1% | 6 |
| Financials | 14.7% | 8 |
| Industrials | 12.6% | 6 |
| Consumer Discretionary | 9.0% | 5 |
| Health Care | 8.3% | 5 |
| Real Estate | 8.1% | 4 |
| Materials | 7.7% | 4 |
| Utilities | 7.3% | 3 |
| Energy | 6.0% | 2 |
| Consumer Staples | 5.2% | 3 |
| Communication Services | 4.0% | 2 |
| Funds & ETFs | 1.9% | 1 |
CVERX Country Allocation
Where Columbia Select Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| Ireland | 4.0% |
| Puerto Rico | 2.5% |
CVERX Portfolio Allocation
Asset-class allocation of Columbia Select Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.