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SLVAX Holdings List NMFQS:SLVAX

Large Value | Columbia Threadneedle
$44.68
↑ $0.29 (0.65%)
Last Updated: Aug 13, 2026

Columbia Select Large Cap Value Fund Class A (SLVAX) - Large Value fund with $3.14 Billion in assets. The fund allocates 32.79% 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 3.75% of total assets. This is followed by FirstEnergy Corp (3.91%) and PGE Corp (3.02%).

SLVAX Holdings

Name Weight Owned Change
Verizon Communications Inc 3.75% - -
FirstEnergy Corp 3.91% - -
PGE Corp 3.02% - -
American Tower Corp 3.33% - -
Williams Cos Inc/The 3.07% - -
Philip Morris International Inc 3.04% - -
Cigna Group/The 3.08% - -
JPMorgan Chase Co 3.11% - -
Lowe's Cos Inc 3.30% - -
RTX Corp 3.18% - -
Citigroup Inc 3.14% - -
Boeing Co/The 3.08% - -
Freeport-McMoRan Inc 3.26% - -
CVS Health Corp 3.29% - -
American International Group Inc 3.09% - -
EPAM Systems Inc 3.42% - -
AES Corp/The 3.43% - -
Corning Inc 3.34% - -
COLUMBIA SHORT TERM CASH FUND 4.07% - -
AES Corp 3.47% - -
TechnipFMC PLC 3.01% - -
Southwest Airlines Co 3.00% - -
Constellation Brands Inc 3.50% - -
Salesforce Inc 3.22% - -

Asset Allocation

Bond 0.00%
Cash 3.30%
Non US Stock 2.48%
Not Classified 0.00%
Other 0.00%
US Stock 94.22%

Market Cap

AverageMarketCap 129111.42%
Giant 11.94%
Large 50.47%
Medium 29.29%
Micro 0.38%
Small 4.63%

Sector Weights

Cash and Equivalents 2.91%
Corporate 2.91%
Derivative 2.91%
Government 2.91%
Municipal 2.91%
Securitized 2.91%
Basic Materials 5.39%
Consumer Cyclical 7.09%
Financial Services 16.83%
Real Estate 2.78%
Consumer Defensive 5.67%
Healthcare 12.81%
Utilities 2.91%
Communication Services 4.46%
Energy 9.35%
Industrials 14.92%
Technology 17.80%

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%