Nasdaq - Delayed Quote USD
Columbia Select Large Cap Value Inst2 (SLVIX)
36.57
+0.37
+(1.02%)
At close: 8:01:14 PM EST
Top 10 Holdings (33.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSLVIX
Financial Services 20.24%
Technology 15.21%
Industrials 14.38%
Healthcare 10.77%
Energy 9.79%
Utilities 8.97%
Communication Services 7.30%
Basic Materials 5.14%
Consumer Cyclical 2.89%
Real Estate 2.80%
Consumer Defensive 2.51%
Overall Portfolio Composition (%)
| Cash | 1.02% |
| Stocks | 98.98% |
| 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 | 0.06 | 0.06 |
| Price/Book | 0.48 | 0.41 |
| Price/Sales | 0.89 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 83,850.2 | 115,065.59 |
| 3 Year Earnings Growth | 14.46 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.23% |
| 5y Average Return | 10.75% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.4B |
| YTD Return | 12.92% |
| 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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