SLVIX Mutual Fund

NAV$47.04

AUM$170M

TER0.53%

Holdings41

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SLVIX Mutual Fund

NAV$47.04

Columbia Select Large Cap Value Fund Class I2

AUM$170M

TER0.53%

Holdings41

See how much of SLVIX 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 Aug 31, 2026

SLVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPAM	Epam Systems, Inc.Info Tech · IT Services	3.84%	3.8%	1,066,082	$125.62M	Info Tech	IT Services
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.58%	7.4%	316,079	$117.06M	Info Tech	Semiconductors
Sector and industry · Pro
3	CRM	Salesforce Inc	3.57%	11.0%	452,988	$116.66M
4	—	Columbia Short Term Cash Fund	3.47%	14.5%	-	$113.41M
5	MU	Micron Technology, Inc.	3.36%	17.8%	114,595	$109.87M
6	LOW	Lowes Cos., Inc.	3.08%	20.9%	491,300	$100.57M
7	AMT	American Tower Corp	3.04%	23.9%	565,947	$99.44M
8	AMZN	Amazon.com Inc	3.03%	27.0%	381,261	$99.04M
9	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	3.03%	30.0%	2,208,880	$99.02M
10	—	Cvs Corp	2.97%	33.0%	1,033,966	$97.10M
11	FCX	Freeport-mcmoran Copper & Gold Inc.	2.94%	35.9%	1,270,724	$96.24M
12	BA	Boeing Co	2.83%	38.7%	446,141	$92.70M
13	GLW	Corning Inc.	2.82%	41.6%	619,024	$92.07M
14	CVX	Chevron Corp	2.80%	44.4%	444,675	$91.67M
15	STZ	Constellation Brands Inc	2.79%	47.1%	698,670	$91.26M
16	—	Cigna Corp.	2.74%	49.9%	324,795	$89.67M
17	VZ	Verizon Communic	2.67%	52.6%	1,744,654	$87.27M
18	—	Raytheon Co.	2.64%	55.2%	415,009	$86.21M
19	CNC	Centene	2.57%	57.8%	1,307,296	$84.11M
20	—	Pg&E Corp.	2.52%	60.3%	6,212,947	$82.45M
21	NCLH	Norwegian Cruise Line Holdings	2.52%	62.8%	5,104,556	$82.39M
22	PM	Philip Morris International Inc.	2.38%	65.2%	415,466	$77.82M
23	GPN	Global Payments Inc.	2.36%	67.5%	846,829	$77.10M
24	FTI	Technipfmc Plc Ordinary Shares	2.31%	69.9%	967,265	$75.59M
25	AIG	American International Gr	2.29%	72.2%	978,598	$74.73M
26	C	Citigroup Inc.	2.24%	74.4%	556,261	$73.22M
27	—	Bank of America Corp.:	2.18%	76.6%	1,151,498	$71.32M
28	MPC	Marathon Petroleum Corp	2.09%	78.7%	182,943	$68.30M
29	JPM	JPMorgan Chase	2.06%	80.7%	189,115	$67.33M
30	GOOGL	Alphabet Inc,Class A	2.03%	82.8%	195,969	$66.50M
31	MS	Morgan Stanley	1.95%	84.7%	299,543	$63.90M
32	WMB	Williams Cos. Inc.	1.93%	86.6%	842,284	$63.21M
33	WFC	Wells Fargo & Co.	1.90%	88.5%	719,573	$62.16M
34	COF	Capital One Financial Corp.	1.89%	90.4%	288,358	$61.86M
35	AMAT	Applied Materials, Inc.	1.86%	92.3%	133,029	$60.98M
36	THC	Tenet Healthcare Corp	1.68%	94.0%	206,662	$54.95M
37	CSX	Csx Corp.	1.65%	95.6%	1,069,183	$54.00M
38	BMY	Bristol-Myers Squibb Co.	1.61%	97.2%	785,789	$52.50M
39	CAT	Caterpillar, Inc.	1.37%	98.6%	56,038	$44.69M
40	LUV	Southwest Airlines Co.	1.34%	99.9%	1,135,315	$43.74M

Not reported for this fund: share changes.

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SLVIX Mutual Fund All Holdings

SLVIX holdings total 41 positions. The top 10 holdings account for 33.0% of the fund, led by Epam Systems, Inc. at 3.8%, Broadcom Inc at 3.6%, Salesforce Inc Crm Us Equity at 3.6%.

SLVIX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 18.6%.

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