SLVIX Mutual Fund

NAV$49.01

AUM$170M

TER0.53%

Holdings41

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SLVIX Mutual Fund

NAV$49.01

Columbia Select Large Cap Value Fund Class I2

AUM$170M

TER0.53%

Holdings41

See how much of SLVIX you already own

Just $25 once·$69/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

SLVIX 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	Freddie Mac Pool	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

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SLVIX Mutual Fund All Holdings

SLVIX 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%.

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

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