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CSERX Holdings List NMFQS:CSERX

Large Value | Columbia
$37.90
↑ $0.01 (0.03%)
Last Updated: Jul 05, 2026

Columbia Select Large Cap Value Fund Advisor Class (CSERX) - Large Value fund with $1.20 Billion in assets. The fund allocates 33.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Verizon Communications Inc at 4.19% of total assets. This is followed by FirstEnergy Corp (3.91%) and PGE Corp (3.86%).

CSERX Holdings

Name Weight Owned Change
Verizon Communications Inc 4.19% - -
FirstEnergy Corp 3.91% - -
PGE Corp 3.86% - -
American Tower Corp 3.41% - -
Williams Cos Inc/The 3.22% - -
Philip Morris International Inc 3.18% - -
Cigna Group/The 3.08% - -
JPMorgan Chase Co 2.99% - -
Lowe's Cos Inc 2.90% - -
RTX Corp 2.86% - -

Asset Allocation

Bond 0.00%
Cash 2.18%
Non US Stock 2.70%
Not Classified 0.09%
Other 0.00%
US Stock 95.03%

Market Cap

AverageMarketCap 85830.10%
Giant 5.37%
Large 57.73%
Medium 33.21%
Micro 0.06%
Small 1.35%

Sector Weights

Cash and Equivalents 9.89%
Corporate 9.89%
Derivative 9.89%
Government 9.89%
Municipal 9.89%
Securitized 9.89%
Basic Materials 5.83%
Consumer Cyclical 3.24%
Financial Services 18.53%
Real Estate 3.57%
Consumer Defensive 2.49%
Healthcare 12.05%
Utilities 9.89%
Communication Services 7.42%
Energy 10.12%
Industrials 11.89%
Technology 14.98%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%