SSCVX Mutual Fund

NAV$19.66

AUM$333M

TER1.22%

Holdings58

See how much of SSCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SSCVX Mutual Fund

NAV$19.66

Columbia Select Small Cap Value Fund Class A

AUM$333M

TER1.22%

Holdings58

See how much of SSCVX 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 50 of 57 holdings · as of Aug 31, 2026

SSCVX 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.

FundXLS Pro

See the other 7 holdings of SSCVX

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

SSCVX Mutual Fund All Holdings

SSCVX 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%.

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

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