Columbia Select Large Cap Value Fund C (SVLCX)
34.47
+0.12
(+0.35%)
USD |
Dec 24 2025
SVLCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 95.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 59.84% |
| Mid | 26.86% |
| Small | 13.30% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
92.83% |
| Canada | 2.48% |
| United States | 90.36% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 3.01% |
|
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 | 4.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
17.97% |
| Real Estate |
|
2.84% |
| Sensitive |
|
42.67% |
| Communication Services |
|
5.62% |
| Energy |
|
10.06% |
| Industrials |
|
12.79% |
| Information Technology |
|
14.20% |
| Defensive |
|
23.79% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
13.17% |
| Utilities |
|
6.21% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.07% |
As of November 30, 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 | -- |