Columbia Select Large Cap Value Fund I (CSVZX)
44.90
+0.27
(+0.60%)
USD |
Feb 25 2026
CSVZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 60.15% |
| Mid | 26.70% |
| Small | 13.15% |
Region Exposure
| Americas | 94.22% |
|---|---|
|
North America
|
94.22% |
| Canada | 2.51% |
| United States | 91.70% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
18.62% |
| Real Estate |
|
3.30% |
| Sensitive |
|
42.30% |
| Communication Services |
|
5.80% |
| Energy |
|
10.15% |
| Industrials |
|
12.55% |
| Information Technology |
|
13.80% |
| Defensive |
|
24.20% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
11.99% |
| Utilities |
|
5.71% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.61% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |