SLVAX Holdings — Columbia Select Large Cap Value Fund
Data updated: 2026-09-24
SLVAX holds 41 securities. The top 10 make up 33.2% of net assets, led by Salesforce (3.81%) and American Tower (3.63%). Information Technology (19.4%) and Industrials (16.6%) are the largest sectors, and 93.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SLVAX Portfolio Holdings
41 holdings of Columbia Select Large 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) |
|---|---|---|---|---|
| Salesforce Inc | CRM | Information Technology | 3.81% | $115.11M |
| American Tower Corp | AMT | Real Estate | 3.63% | $109.69M |
| Micron Technology Inc | MU | Information Technology | 3.63% | $109.59M |
| Southwest Airlines Co | LUV | Industrials | 3.26% | $98.36M |
| Constellation Brands Inc | STZ | Consumer Staples | 3.21% | $96.99M |
| EPAM Systems Inc | EPAM | Information Technology | 3.16% | $95.25M |
| Boeing Co/The | BA | Industrials | 3.14% | $94.66M |
| Broadcom Inc | AVGO | Information Technology | 3.12% | $94.09M |
| Centene Corp | CNC | Health Care | 3.11% | $93.91M |
| Morgan Stanley | MS | Financials | 3.08% | $92.90M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 2.93% | $88.54M |
| CVS Health Corp | CVS | Health Care | 2.86% | $86.35M |
| PG&E Corp | PCG | Utilities | 2.85% | $86.04M |
| Verizon Communications Inc | — | Communication Services | 2.70% | $81.51M |
| Freeport-McMoRan Inc | FCX | Materials | 2.69% | $81.31M |
| Philip Morris International Inc | PM | Consumer Staples | 2.68% | $80.94M |
| Corning Inc | GLW | Information Technology | 2.66% | $80.15M |
| Citigroup Inc | C | Financials | 2.55% | $77.02M |
| Wells Fargo & Co | WFC | Financials | 2.50% | $75.53M |
| Cigna Group/The | CI | Health Care | 2.50% | $75.48M |
| RTX Corp | RTX | Industrials | 2.47% | $74.56M |
| CSX Corp | CSX | Industrials | 2.45% | $74.05M |
| Applied Materials Inc | AMAT | Information Technology | 2.44% | $73.50M |
| American International Group Inc | AIG | Financials | 2.41% | $72.64M |
| Williams Cos Inc/The | WMB | Energy | 2.35% | $71.07M |
| Marathon Petroleum Corp | MPC | Energy | 2.33% | $70.31M |
| Bank of America Corp | BAC | Financials | 2.27% | $68.66M |
| TechnipFMC PLC | FTI | Energy | 2.19% | $66.18M |
| Bristol-Myers Squibb Co | BMY | Health Care | 2.19% | $66.01M |
| Barrick Mining Corp | B | Materials | 2.15% | $65.03M |
| JPMorgan Chase & Co | JPM | Financials | 2.08% | $62.72M |
| Chevron Corp | CVX | Energy | 1.92% | $58.05M |
| Alphabet Inc | GOOGL | Communication Services | 1.91% | $57.71M |
| Caterpillar Inc | CAT | Industrials | 1.90% | $57.36M |
| Tenet Healthcare Corp | THC | Health Care | 1.75% | $52.71M |
| Norwegian Cruise Line Holdings Ltd | NCLH | Industrials | 1.73% | $52.34M |
| Global Payments Inc | GPN | Industrials | 1.59% | $48.12M |
| Capital One Financial Corp | COF | Financials | 1.55% | $46.71M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.07% | $32.36M |
| Teradata Corp | TDC | Information Technology | 0.58% | $17.58M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.50% | $14.98M |
SLVAX Sector Allocation
Columbia Select Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.4% | 7 |
| Industrials | 16.6% | 7 |
| Financials | 16.5% | 7 |
| Health Care | 12.4% | 5 |
| Energy | 8.8% | 4 |
| Consumer Staples | 5.9% | 2 |
| Materials | 4.9% | 2 |
| Communication Services | 4.6% | 2 |
| Real Estate | 3.6% | 1 |
| Consumer Discretionary | 3.4% | 2 |
| Utilities | 2.9% | 1 |
| Funds & ETFs | 1.1% | 1 |
SLVAX Country Allocation
Where Columbia Select Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
| United Kingdom | 2.2% |
| Canada | 2.1% |
| Bermuda | 1.7% |
SLVAX 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% |
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.