Columbia Select Large Cap Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Select Large Cap Value Fund held 41 positions with $3.02B in net assets. Its ten largest holdings made up 33.1% of the fund. The SLVAX share class costs 0.85% a year. Over the 12 months to May 2026, SLVAX returned 36.3%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 3.
Columbia Select Large Cap Value Fund (the Fund) seeks to provide shareholders with long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of large-capitalization U.S. companies within the Russell 1000 Value Index range, selecting those the manager believes are undervalued relative to historical prices, market levels, or peer companies. The fund typically holds 30 to 40 securities and may emphasize particular sectors, including financials. Because the fund holds a small number of securities consistent with its value approach, performance may diverge materially from the broader market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.81% | $115.11M | 602.3K | $191.10 | |
3.63% | $109.69M | 586.7K | $186.96 | |
3.63% | $109.59M | 112.9K | $971.00 | |
3.26% | $98.36M | 2.3M | $42.95 | |
3.21% | $96.99M | 698.7K | $138.82 | |
EPAMEPAM Systems Inc | 3.16% | $95.25M | 929.7K | $102.46 |
3.14% | $94.66M | 409.5K | $231.15 | |
AVGOBroadcom Inc | 3.12% | $94.09M | 210.6K | $446.77 |
CNCCentene Corp | 3.11% | $93.91M | 1.6M | $59.60 |
3.08% | $92.90M | 446.6K | $208.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 41 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.86% |
| Cash & short-term | 1.07% |
By sector
- Information Technology
- 19.4%
- Financials
- 18.0%
- Industrials
- 13.2%
- Health Care
- 12.4%
- 9 other sectors
- 36.9%
- Information Technology
- 19.4%
- Financials
- 18.0%
- Industrials
- 13.2%
- Health Care
- 12.4%
- Energy
- 8.8%
- Consumer Staples
- 5.9%
- Communication Services
- 4.6%
- International
- 3.9%
- Real Estate
- 3.6%
- Consumer Discretionary
- 3.4%
- Utilities
- 2.9%
- Materials
- 2.7%
- Cash
- 1.1%
How it has done
SLVAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.93%. Past returns are a record, not a forecast.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.85% | +36.34% | +79.10% | +70.66% | -10.25% | |
| 1.60% | +35.32% | +75.09% | +64.36% | -10.44% | |
| 1.10% | +35.99% | +77.77% | +68.54% | -10.31% | |
| 0.53% | +36.72% | +80.88% | +73.47% | -10.18% | |
| 0.60% | +36.67% | +80.44% | +72.80% | -10.21% | |
| — | — | — | — | — | |
| 0.48% | +36.83% | +81.11% | +73.85% | -10.17% | |
| 0.60% | +36.67% | — | — | — |
Fees & fund details
Columbia Select Large Cap Value Fund is an actively managed U.S. equity fund. 3% of SLVAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.48% – 1.60%· SLVAX 0.85%
- Portfolio turnover
- 28.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
3 exited
Understand how this fund fits with the rest.
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