Columbia Select Mid Cap Value Fund
COLUMBIA FUNDS SERIES TRUST · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| CMUAX | 1.13% |
| CMUCX | 1.88% |
| CMVRX | 1.38% |
| NAMAX | 0.88% |
| CMVYX | 0.75% |
| CVERX | 0.80% |
| NAMBX | 0.88% |
Portfolio turnover 15.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.99% |
| Cash & short-term | 1.93% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 15.9% |
| Industrials | 13.6% |
| Information Technology | 13.0% |
| Consumer Discretionary | 9.0% |
| 9 smaller | 48.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +40.05% | +63.21% | +65.41% | 13.79% | -13.97% | |
| +38.92% | +59.49% | +59.30% | 13.72% | -14.21% | |
| +39.64% | +61.88% | +63.29% | 13.75% | -14.10% | |
| +40.27% | +64.24% | +67.30% | 13.69% | -14.00% | |
| +40.43% | +64.89% | +68.51% | 13.71% | -13.89% | |
| — | — | — | — | — | |
| +40.47% | +64.70% | +68.13% | 13.75% | -13.89% | |
| +40.35% | — | — | 13.71% | — |
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GLW | Corning IncGLW | 3.72% | $181.16 | $113.12M | 624.4K |
| MPC | Marathon Petroleum CorpMPC | 3.48% | $248.77 | $105.66M | 424.7K |
| ON | ON Semiconductor CorpON | 2.92% | $120.62 | $88.70M | 735.4K |
| ETR | Entergy CorpETR | 2.83% | $109.05 | $85.93M | 788.0K |
| ITT | ITT IncITT | 2.70% | $195.00 | $81.90M | 420.0K |
| AME | AMETEK IncAME | 2.65% | $225.85 | $80.48M | 356.4K |
| AEE | Ameren CorpAEE | 2.65% | $107.97 | $80.42M | 744.8K |
| DVN | Devon Energy CorpDVN | 2.55% | $44.49 | $77.53M | 1.7M |
| TER | Teradyne IncTER | 2.55% | $374.31 | $77.42M | 206.8K |
| BPOP | Popular IncBPOP | 2.50% | $148.53 | $75.87M | 510.8K |
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.
Top 10 positions are 28.55% of net assets, top 25 60.72%, across 49 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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