Columbia Select Large Cap Value Fund I2 (SLVIX)
43.45
+0.32
(+0.74%)
USD |
Dec 04 2025
SLVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 58.80% |
| Mid | 28.12% |
| Small | 13.08% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.40% |
| Canada | 2.05% |
| United States | 92.35% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 2.86% |
|
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 | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
2.48% |
| Financials |
|
19.16% |
| Real Estate |
|
2.93% |
| Sensitive |
|
43.69% |
| Communication Services |
|
6.36% |
| Energy |
|
10.18% |
| Industrials |
|
12.54% |
| Information Technology |
|
14.61% |
| Defensive |
|
23.83% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
12.82% |
| Utilities |
|
6.41% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.53% |
As of October 31, 2025
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 | -- |