CSSZX Mutual Fund

NAV$24.74

AUM$33M

TER0.97%

Holdings58

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CSSZX Mutual Fund

NAV$24.74

Columbia Select Small Cap Value Fund Class I

AUM$33M

TER0.97%

Holdings58

See how much of CSSZX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 57 holdings · as of Aug 31, 2026

CSSZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBF	Pbf Energy IncEnergy · Oil & Gas	3.91%	3.9%	217,995	$15.91M	Energy	Oil & Gas
2	BPOP	Popular IncFinancials · Banks	3.44%	7.3%	83,154	$13.99M	Financials	Banks
Sector and industry · Pro
3	AX	Axos Financial Inc	2.86%	10.2%	120,404	$11.65M
4	LIVN	Livanova Plc Ordinary Shares	2.83%	13.0%	144,192	$11.51M
5	SYBT	Stock Yards Bancorp Inc	2.82%	15.9%	144,758	$11.47M
6	OUT	Outfront Media Inccommon Stock	2.79%	18.6%	385,972	$11.34M
7	POR	Portland General	2.79%	21.4%	232,754	$11.37M
8	—	Atlantic Union Bankshares Corp.	2.72%	24.2%	274,544	$11.07M
9	CNO	Cno Financial Group Inc	2.63%	26.8%	195,236	$10.70M
10	PTEN	Patterson-Uti Energy Inc	2.53%	29.3%	814,880	$10.30M
11	COLB	Columbia Banking System Inc	2.49%	31.8%	341,981	$10.14M
12	KTB	Kontoor Brands Inc	2.44%	34.2%	131,686	$9.93M
13	KNX	Knight-Swift Transportation Holdings Inc	2.40%	36.6%	142,343	$9.75M
14	VIAV	Viavi Solutions Inc	2.12%	38.8%	237,975	$8.64M
15	TXRH	Texas Roadhouse Inc	2.06%	40.8%	42,901	$8.39M
16	KLIC	Kulicke & Soffa Industries	2.04%	42.9%	103,550	$8.29M
17	EXTR	Extreme Networks, Inc.	2.01%	44.9%	363,469	$8.17M
18	PJT	Pjt Partners Inc	2.01%	46.9%	45,344	$8.18M
19	PRMB	Primo Brands Corp	2.01%	48.9%	358,771	$8.19M
20	SBCF	Seacoast Banking Corp Of Florida	1.99%	50.9%	238,840	$8.11M
21	SBRA	Sabra Health Care Reit, Inc.	1.94%	52.8%	387,021	$7.89M
22	ATMU	Atmus Filtration Technologies Inc	1.86%	54.7%	160,625	$7.59M
23	RRX	Regal Rexnord Corp	1.85%	56.5%	47,519	$7.53M
24	—	Zurn Water Solutions Corp	1.85%	58.4%	157,973	$7.55M
25	OCFC	Oceanfirst Financial Corp.	1.82%	60.2%	392,390	$7.39M
26	KBH	Kb Home	1.80%	62.0%	137,623	$7.34M
27	ATI	Ati Inc	1.77%	63.8%	35,272	$7.20M
28	THC	Tenet Healthcare Corp	1.73%	65.5%	26,459	$7.04M
29	VC	Visteon Corp	1.71%	67.2%	68,313	$6.96M
30	SM	Sm Energy Co	1.68%	68.9%	183,834	$6.83M
31	MBGL	Mobility Global Inc	1.57%	70.5%	315,465	$6.40M
32	MUR	Murphy Oil Corp	1.56%	72.0%	174,159	$6.34M
33	THG	Hanover Insurance Group Inc	1.55%	73.6%	27,873	$6.30M
34	LAZ	Lazard Inc	1.55%	75.1%	145,545	$6.29M
35	RDN	Radian Group Inc	1.55%	76.7%	176,454	$6.33M
36	—	Kratos Defense &	1.48%	78.2%	117,914	$6.01M
37	LGND	Ligand Pharmaceuticals, Inc.	1.48%	79.6%	21,202	$6.02M
38	CXT	Crane Nxt Co	1.38%	81.0%	114,632	$5.61M
39	—	Nomad Foods Limited Ordinary Shares	1.38%	82.4%	481,098	$5.60M
40	PRIM	Primoris Services Corpcommon Stock	1.32%	83.7%	74,686	$5.39M
41	UTZ	Utz Brands, Inc.	1.31%	85.0%	375,599	$5.33M
42	—	Triumph Bancorp Inc	1.30%	86.3%	74,152	$5.28M
43	HNI	Hni Corp	1.29%	87.6%	108,210	$5.24M
44	CC	Chemours Co	1.28%	88.9%	335,803	$5.23M
45	CYTK	Cytokinetics Inc	1.28%	90.2%	73,629	$5.22M
46	FR	First Industrial Realty Trust, Inc	1.23%	91.4%	80,777	$5.00M
47	SNDX	Syndax Pharmaceuticals Inc	1.22%	92.6%	256,921	$4.96M
48	GLPI	Gaming and Leisure Properties Inc	1.21%	93.8%	117,516	$4.94M
49	MTX	Minerals Technologies Inc.	1.09%	94.9%	62,679	$4.45M
50	CNMD	Conmed Corp	1.08%	96.0%	88,183	$4.40M
More holdings · Pro

Not reported for this fund: share changes.

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CSSZX Mutual Fund All Holdings

CSSZX holdings total 58 positions. The top 10 holdings account for 29.3% of the fund, led by Pbf Energy Inc at 3.9%, Popular Inc at 3.4%, Axos Financial Inc at 2.9%.

CSSZX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 28.7%.

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