Nasdaq - Delayed Quote USD
Columbia Select Large Cap Value Inst2 (SLVIX)
35.85
+0.01
+(0.03%)
At close: 8:02:13 PM EDT
Top 10 Holdings (34.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSLVIX
Financial Services 19.23%
Healthcare 14.16%
Technology 13.93%
Industrials 12.98%
Energy 9.99%
Utilities 7.20%
Communication Services 6.45%
Basic Materials 5.43%
Consumer Defensive 3.82%
Real Estate 3.46%
Consumer Cyclical 3.37%
Overall Portfolio Composition (%)
| Cash | 2.66% |
| Stocks | 97.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SLVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0.06 |
| Price/Book | 0.49 | 0.41 |
| Price/Sales | 0.92 | 0.59 |
| Price/Cashflow | 0.12 | 0.09 |
| Median Market Cap | 77,294.16 | 115,065.59 |
| 3 Year Earnings Growth | 6.52 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.22% |
| 5y Average Return | 15.68% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.29B |
| YTD Return | -0.26% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Summary
Under normal circumstances, at least 80% of the fund's net assets are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index at the time of purchase. The fund invests substantially in securities of U.S. issuers. The fund also invests substantially in “value” companies.
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