CMVYX Mutual Fund

NAV$17.57

AUM$683M

TER0.75%

Holdings51

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CMVYX Mutual Fund

NAV$17.57

Columbia Select Mid Cap Value Fund Institutional Class III

AUM$683M

TER0.75%

Holdings51

See how much of CMVYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Aug 31, 2026

CMVYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	4.19%	4.2%	374,744	$139.90M	Energy	Oil & Gas
2	DVN	Devon Energy CorpEnergy · Oil & Gas	2.75%	6.9%	1,893,038	$91.83M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Columbia Short Term Cash Fund	2.68%	9.6%	-	$89.51M
4	BPOP	Popular Inc	2.57%	12.2%	510,826	$85.92M
5	ITT	Itt Inc	2.52%	14.7%	419,995	$84.12M
6	AME	Ametek Inc	2.51%	17.2%	356,350	$83.80M
7	ETR	Entergy Corp.	2.51%	19.7%	788,008	$83.77M
8	VOYA	Voya Financial Inc	2.46%	22.2%	810,599	$82.13M
9	DGX	Quest Diagnostics Inc	2.42%	24.6%	336,547	$80.87M
10	AEE	Ameren Corp	2.36%	27.0%	744,840	$78.96M
11	USFD	US Foods Holding Corp	2.36%	29.3%	753,010	$78.95M
12	WELL	Welltower, Inc.	2.35%	31.7%	332,913	$78.65M
13	COF	Capital One Financial Corp.	2.33%	34.0%	363,407	$77.95M
14	IR	Ingersoll Rand Inc	2.32%	36.3%	1,004,981	$77.43M
15	CACI	Caci International Inc	2.31%	38.6%	123,821	$77.14M
16	MSI	Motorola Solutions, Inc	2.31%	41.0%	158,761	$77.05M
17	SW	Smurfit Westrock Plc	2.22%	43.2%	1,583,495	$74.27M
18	RF	Regions Financia	2.20%	45.4%	2,457,376	$73.43M
19	FCX	Freeport-mcmoran Copper & Gold Inc.	2.19%	47.6%	967,849	$73.30M
20	NXST	Nexstar Media Group Inc	2.12%	49.7%	388,126	$70.69M
21	TSN	Tyson Foods Inc. Class A	2.09%	51.8%	1,265,090	$69.76M
22	ON	On Semiconductor Corp	2.07%	53.8%	935,166	$69.29M
23	HAS	Hasbro Inc.	2.02%	55.9%	716,183	$67.39M
24	CG	Carlyle Group Inc.	2.00%	57.9%	1,381,769	$66.86M
25	LUV	Southwest Airlines Co.	1.99%	59.9%	1,728,933	$66.62M
26	THG	Hanover Insurance Group Inc	1.97%	61.8%	291,697	$65.96M
27	ZBH	Zimmer Biomet Holdings	1.97%	63.8%	657,850	$65.81M
28	A	Agilent Technologies Inc	1.92%	65.7%	418,286	$64.23M
29	H	Hyatt Hotels Corp. Class A	1.92%	67.6%	383,653	$64.06M
30	DHI	Dr Horton Inc.	1.91%	69.5%	440,519	$63.68M
31	TYL	Tyler Technologies Inc	1.89%	71.4%	170,000	$63.28M
32	FR	First Industrial Realty Trust, Inc	1.85%	73.3%	998,456	$61.78M
33	RGA	Reinsurance Group of America, Inc	1.78%	75.1%	241,121	$59.33M
34	DT	Dynatrace Inc	1.75%	76.8%	1,070,000	$58.41M
35	CDW	CDW Corp	1.72%	78.5%	380,000	$57.60M
36	TT	Trane Technologies PLC	1.68%	80.2%	126,506	$56.22M
37	GLPI	Gaming and Leisure Properties Inc	1.67%	81.9%	1,328,607	$55.89M
38	GPN	Global Payments Inc.	1.67%	83.5%	612,268	$55.75M
39	HUM	Humana Inc.	1.66%	85.2%	144,988	$55.56M
40	ATI	Ati Inc	1.64%	86.8%	268,716	$54.87M
41	TTWO	Take-Two Interactive Software, Inc.	1.60%	88.4%	243,216	$53.43M
42	—	O'Eilly Automotive, Inc.	1.57%	90.0%	592,170	$52.58M
43	LAMR	Lamar Advertising Co	1.52%	91.5%	340,884	$50.80M
44	—	Pg&E Corp.	1.37%	92.9%	3,441,213	$45.66M
45	DLTR	Dollar Tree Inc.	1.25%	94.2%	329,491	$41.71M
46	CNC	Centene	1.19%	95.3%	619,923	$39.89M
47	TER	Teradyne Inc -	1.12%	96.5%	106,822	$37.37M
48	CC	Chemours Co	1.06%	97.5%	2,281,585	$35.50M
49	BURL	Burlington Stores Inc	1.03%	98.6%	132,971	$34.54M
50	GLW	Corning Inc.	0.83%	99.4%	187,423	$27.88M
More holdings · Pro

Not reported for this fund: share changes.

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CMVYX Mutual Fund All Holdings

CMVYX holdings total 51 positions. The top 10 holdings account for 27.0% of the fund, led by Marathon Petroleum Corp at 4.2%, Devon Energy Corporation at 2.8%, Columbia Short Term Cash Fund at 2.7%.

CMVYX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 20.9%.

CMVYX sectors provide a detailed breakdown. CMVYX overlap shows how holdings compare to other funds in your portfolio.