Columbia Select Mid Cap Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Select Mid Cap Value Fund held 49 positions with $3.04B in net assets. Its ten largest holdings made up 28.5% of the fund. The CMUAX share class costs 1.13% a year. Over the 12 months to May 2026, CMUAX returned 33.3%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
Columbia Select Mid Cap Value Fund (the Fund) seeks long-term capital appreciation.
The fund invests at least 80% of assets in mid-cap equity securities that meet value criteria—either constituents of the Russell 3000 Value Index or stocks with above-median book-to-price ratios, EBITDA-to-enterprise-value, or below-median price-to-earnings ratios within their sector. The manager typically holds 30 to 50 securities and may concentrate holdings in financials and industrials. Because the fund's selection depends on the manager's assessment of undervaluation and growth potential, performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GLWCorning Inc | 3.72% | $113.12M | 624.4K | $181.16 |
3.48% | $105.66M | 424.7K | $248.77 | |
2.92% | $88.70M | 735.4K | $120.62 | |
ETREntergy Corp | 2.83% | $85.93M | 788.0K | $109.05 |
ITTITT Inc | 2.70% | $81.90M | 420.0K | $195.00 |
AMEAMETEK Inc | 2.65% | $80.48M | 356.4K | $225.85 |
AEEAmeren Corp | 2.65% | $80.42M | 744.8K | $107.97 |
2.55% | $77.53M | 1.7M | $44.49 | |
TERTeradyne Inc | 2.55% | $77.42M | 206.8K | $374.31 |
BPOPPopular Inc | 2.50% | $75.87M | 510.8K | $148.53 |
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 49 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 | 97.99% |
| Cash & short-term | 1.93% |
By sector
- Financials
- 15.9%
- Industrials
- 13.6%
- Information Technology
- 13.0%
- Consumer Discretionary
- 9.0%
- 9 other sectors
- 48.4%
- Financials
- 15.9%
- Industrials
- 13.6%
- Information Technology
- 13.0%
- Consumer Discretionary
- 9.0%
- Health Care
- 8.3%
- Real Estate
- 8.1%
- Utilities
- 7.3%
- Energy
- 6.0%
- Consumer Staples
- 5.2%
- Communication Services
- 4.0%
- International
- 4.0%
- Materials
- 3.5%
- Cash
- 1.9%
How it has done
CMUAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.87%. 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 |
|---|---|---|---|---|---|
| 1.13% | +33.34% | +71.80% | +62.35% | -13.97% | |
| 1.88% | +32.40% | +68.01% | +56.38% | -14.21% | |
| 1.38% | +33.01% | +70.62% | +60.36% | -14.10% | |
| 0.88% | +33.66% | +73.11% | +64.31% | -14.00% | |
| 0.75% | +33.79% | +73.69% | +65.49% | -13.89% | |
| — | — | — | — | — | |
| 0.80% | +33.78% | +73.62% | +65.13% | -13.89% | |
| 0.88% | +33.65% | — | — | — |
Fees & fund details
Columbia Select Mid Cap Value Fund is an actively managed U.S. equity fund. 11% of CMUAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.75% – 1.88%· CMUAX 1.13%
- Portfolio turnover
- 15.00% a year · as of 2026 Q2
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.
0 new
0 exited
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