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Columbia Select Large Cap Value Fund Class A: (MF: SLVAX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:27 PM ET

$46.63 USD

-0.33 (-0.70%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.58 12
3 months 6.91 11
6 months 11.20 17
1 Year 37.05 2
3 Year 18.90 21
5 Year 13.09 7
10 Year 13.29 40

* Annual for three years and beyond.

Zacks Premium Research for SLVAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 41.18
% Yield 1.16
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 400.84
% Turnover 7/31/2026 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.77 0.96
Alpha 3.29 2.20 -0.79
R Squared 0.52 0.64 0.75
Std. Dev. 12.35 14.89 16.80
Sharpe 1.09 0.65 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 29.05
Industrial Cyclical 20.45
Finance 18.94
Energy 6.61
Retail Trade 6.29
Non-Durable 5.90
Health 3.93
Services 3.11
Other 2.87
Utilities 2.85

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
SALESFORCE INC 3.81 115.11
AMERICAN TOWER CORP 3.63 109.69
MICRON TECHNOLOGY INC 3.63 109.59
SOUTHWEST AIRLINES CO 3.26 98.36
CONSTELLATION BRANDS INC 3.21 96.99
EPAM SYSTEMS INC 3.16 95.25
BOEING CO 3.14 94.66
BROADCOM INC 3.12 94.09
CENTENE CORP 3.11 93.91

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 40
Avg. P/E 22.42
Avg. P/Book 2.95
Avg. EPS Growth 9.31
Avg. Market Value (Mil $) 256,316

Composition

% of Portfolio
Stocks 98.96
Foreign Stocks 4.35
Cash 1.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 46.14
Small Growth 10.63
Small Value 12.01
Foreign Stock 12.66
Emerging Market 0.00
Precious Metal 2.82
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00