Columbia Select Large Cap Value Fund R (SLVRX)
39.17
+0.08
(+0.20%)
USD |
Apr 02 2026
SLVRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 63.30% |
| Mid | 23.26% |
| Small | 13.44% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
94.00% |
| Canada | 2.64% |
| United States | 91.36% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 2.89% |
|
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 | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.65% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
17.43% |
| Real Estate |
|
3.33% |
| Sensitive |
|
41.68% |
| Communication Services |
|
5.36% |
| Energy |
|
10.09% |
| Industrials |
|
11.95% |
| Information Technology |
|
14.28% |
| Defensive |
|
25.65% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
12.61% |
| Utilities |
|
6.50% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.02% |
As of February 28, 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 | -- |