CSRYX Mutual Fund

NAV$50.63

AUM$281M

TER0.48%

Holdings41

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CSRYX Mutual Fund

NAV$50.63

Columbia Select Large Cap Value Fund Class I3

AUM$281M

TER0.48%

Holdings41

See how much of CSRYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 40 of 40 holdings · as of Jul 31, 2026

CSRYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPAM	Epam Systems, Inc.Info Tech · IT Services	3.56%	3.6%	1,066,082	$112.54M	Info Tech	IT Services
2	CRM	Salesforce IncInfo Tech · Software	3.50%	7.1%	602,344	$110.84M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.27%	10.3%	381,261	$103.54M
4	—	Alphabet Inc.Class A	3.20%	13.5%	284,624	$101.36M
5	FCX	Freeport-mcmoran Copper & Gold Inc.	3.15%	16.7%	1,588,291	$99.47M
6	AVGO	Broadcom Inc	3.09%	19.8%	251,339	$97.84M
7	BA	Boeing Co	3.05%	22.8%	446,141	$96.43M
8	LOW	Lowes Cos., Inc.	2.96%	25.8%	451,219	$93.77M
9	—	Pg&E Corp.	2.89%	28.7%	5,265,358	$91.51M
10	STZ	Constellation Brands Inc	2.88%	31.6%	698,670	$90.99M
11	—	Cigna Corp.	2.87%	34.4%	324,795	$90.63M
12	CVS	Cvs Health Corp.	2.85%	37.3%	863,108	$90.13M
13	AMT	American Tower Corp	2.83%	40.1%	516,301	$89.51M
14	—	Raytheon Co.	2.82%	42.9%	415,009	$89.32M
15	CVX	Chevron Corp	2.77%	45.7%	444,675	$87.53M
16	MU	Micron Technology, Inc.	2.75%	48.4%	105,677	$86.98M
17	—	Columbia Short Term Cash Fund	2.72%	51.2%	-	$85.96M
18	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.71%	53.9%	2,336,243	$85.81M
19	VZ	Verizon Communic	2.58%	56.5%	1,744,654	$81.67M
20	CNC	Centene	2.57%	59.0%	1,307,296	$81.34M
21	GLW	Corning Inc.	2.52%	61.5%	577,635	$79.86M
22	PM	Philip Morris International Inc.	2.51%	64.1%	415,466	$79.28M
23	AIG	American International Gr	2.43%	66.5%	978,598	$76.90M
24	C	Citigroup Inc.	2.33%	68.8%	556,261	$73.68M
25	—	Bank of America Corp.:	2.26%	71.1%	1,151,498	$71.34M
26	NCLH	Norwegian Cruise Line Holdings	2.26%	73.3%	3,853,257	$71.40M
27	FTI	Technipfmc Plc Ordinary Shares	2.19%	75.5%	967,265	$69.31M
28	BMY	Bristol-Myers Squibb Co.	2.12%	77.6%	1,028,457	$67.17M
29	JPM	JPMorgan Chase	2.10%	79.7%	189,115	$66.53M
30	MPC	Marathon Petroleum Corp	2.06%	81.8%	205,448	$65.02M
31	GPN	Global Payments Inc.	2.00%	83.8%	750,687	$63.12M
32	MS	Morgan Stanley	1.99%	85.8%	299,543	$63.03M
33	WFC	Wells Fargo & Co.	1.97%	87.8%	719,573	$62.21M
34	COF	Capital One Financial Corp.	1.91%	89.7%	288,358	$60.27M
35	WMB	Williams Cos. Inc.	1.91%	91.6%	842,284	$60.26M
36	AMAT	Applied Materials, Inc.	1.85%	93.4%	115,538	$58.66M
37	CSX	Csx Corp.	1.70%	95.1%	1,069,183	$53.89M
38	THC	Tenet Healthcare Corp	1.66%	96.8%	206,662	$52.65M
39	LUV	Southwest Airlines Co.	1.61%	98.4%	1,135,315	$51.06M
40	CAT	Caterpillar, Inc.	1.44%	99.8%	56,038	$45.66M

Not reported for this fund: share changes.

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CSRYX Mutual Fund All Holdings

CSRYX holdings total 41 positions. The top 10 holdings account for 31.6% of the fund, led by Epam Systems, Inc. at 3.6%, Salesforce Inc Crm Us Equity at 3.5%, Amazon.Com Inc at 3.3%.

CSRYX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 17.9%.

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