SLVAX Mutual Fund

NAV$46.65

AUM$392M

TER0.85%

Holdings41

See how much of SLVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SLVAX Mutual Fund

NAV$46.65

Columbia Select Large Cap Value Fund Class A

AUM$392M

TER0.85%

Holdings41

See how much of SLVAX 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 41 of 41 holdings · as of May 31, 2026

SLVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	3.81%	3.8%	602,344	$115.11M	+68.6K	Info Tech	Software
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	3.63%	7.4%	586,691	$109.69M	+39.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	3.63%	11.1%	112,864	$109.59M
4	LUV	Southwest Airlines Co	3.26%	14.3%	2,290,071	$98.36M
5	STZ	Constellation Brands Inc	3.21%	17.5%	698,670	$96.99M
6	EPAM	Epam Systems, Inc.	3.16%	20.7%	929,679	$95.25M
7	BA	Boeing Co	3.14%	23.8%	409,499	$94.66M
8	AVGO	Broadcom Inc	3.12%	27.0%	210,606	$94.09M
9	CNC	Centene	3.11%	30.1%	1,575,630	$93.91M
10	MS	Morgan Stanley	3.08%	33.1%	446,648	$92.90M
11	LOW	Lowes Cos., Inc.	2.93%	36.1%	413,051	$88.54M
12	CVS	Cvs Health Corp.	2.86%	38.9%	949,158	$86.35M
13	—	Pg&E Corp.	2.85%	41.8%	5,265,358	$86.04M
14	VZ	Verizon Communic	2.70%	44.5%	1,704,970	$81.51M
15	FCX	Freeport-mcmoran Copper & Gold Inc.	2.69%	47.2%	1,237,429	$81.31M
16	PM	Philip Morris International Inc.	2.68%	49.9%	456,330	$80.94M
17	GLW	Corning Inc.	2.66%	52.5%	442,454	$80.15M
18	C	Citigroup Inc.	2.55%	55.1%	611,738	$77.02M
19	—	Cigna Corp.	2.50%	57.6%	272,103	$75.48M
20	WFC	Wells Fargo & Co.	2.50%	60.1%	974,047	$75.53M
21	—	Raytheon Co.	2.47%	62.5%	415,009	$74.56M
22	CSX	Csx Corp.	2.45%	65.0%	1,636,139	$74.05M
23	AMAT	Applied Materials, Inc.	2.44%	67.4%	163,308	$73.50M
24	AIG	American International Gr	2.41%	69.8%	978,598	$72.64M
25	WMB	Williams Cos. Inc.	2.35%	72.2%	995,470	$71.07M
26	MPC	Marathon Petroleum Corp	2.33%	74.5%	282,642	$70.31M
27	—	Bank of America Corp.:	2.27%	76.8%	1,330,630	$68.66M
28	BMY	Bristol-Myers Squibb Co.	2.19%	79.0%	1,154,450	$66.01M
29	FTI	Technipfmc Plc Ordinary Shares	2.19%	81.2%	967,265	$66.18M
30	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.15%	83.3%	1,528,409	$65.03M
31	JPM	JPMorgan Chase	2.08%	85.4%	209,553	$62.72M
32	CVX	Chevron Corp	1.92%	87.3%	318,164	$58.05M
33	—	Alphabet Inc	1.91%	89.2%	151,744	$57.71M
34	CAT	Caterpillar, Inc.	1.90%	91.1%	65,484	$57.36M
35	THC	Tenet Healthcare Corp	1.75%	92.9%	300,629	$52.71M
36	NCLH	Norwegian Cruise Line Holdings	1.73%	94.6%	2,854,011	$52.34M
37	GPN	Global Payments Inc.	1.59%	96.2%	637,330	$48.12M
38	COF	Capital One Financial Corp.	1.55%	97.7%	248,572	$46.71M
39	Debt	Diageo Capital Plc	1.07%	98.8%	32,371,607	$32.36M
40	TDC	Teradata Corp	0.58%	99.4%	516,374	$17.58M
41	AMZN	Amazon.com Inc	0.50%	99.9%	55,357	$14.98M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SLVAX Mutual Fund All Holdings

SLVAX holdings total 41 positions. The top 10 holdings account for 33.1% of the fund, led by Salesforce Inc Crm Us Equity at 3.8%, American Tower Corporation at 3.6%, Micron Technology, Inc. at 3.6%.

SLVAX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 18.9%.

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