Columbia Select Large Cap Value Fund C (SVLCX)
37.66
-0.45
(-1.18%)
USD |
Jun 10 2026
SVLCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of April 30, 2026
| Large | 61.40% |
| Mid | 23.91% |
| Small | 14.69% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.86% |
| Canada | 2.05% |
| United States | 92.80% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 2.74% |
|
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 | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.93% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
3.60% |
| Financials |
|
18.18% |
| Real Estate |
|
3.66% |
| Sensitive |
|
44.17% |
| Communication Services |
|
5.60% |
| Energy |
|
9.84% |
| Industrials |
|
13.04% |
| Information Technology |
|
15.69% |
| Defensive |
|
23.65% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
13.51% |
| Utilities |
|
3.70% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
As of April 30, 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 | -- |