Columbia Select Large Cap Value Fund R (SLVRX)
45.54
+0.05
(+0.11%)
USD |
Aug 24 2026
SLVRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of May 31, 2026
| Large | 61.22% |
| Mid | 24.79% |
| Small | 13.99% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
96.67% |
| Canada | 2.15% |
| United States | 94.51% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 2.19% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
18.05% |
| Real Estate |
|
3.64% |
| Sensitive |
|
46.06% |
| Communication Services |
|
4.62% |
| Energy |
|
8.81% |
| Industrials |
|
13.23% |
| Information Technology |
|
19.41% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
12.42% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |