Columbia Select Large Cap Value Fund

Fund Profile

Fund profile

Tickers

SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX, CSVGX

Fund manager

Columbia Funds Series Trust II

Total assets

$2.59 bn

Liabilities

$479.60 k

Net assets

$2.59 bn

Number of holdings

37.00

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	108.91 mm	2.46 mm shares	4.21	Common equity	Long	USA
EPAM EPAM Systems, Inc.	88.86 mm	364.28 k shares	3.43	Common equity	Long	USA
PCG PG&E Corporation	86.71 mm	4.01 mm shares	3.35	Common equity	Long	USA
C Citigroup Inc.	86.58 mm	1.22 mm shares	3.34	Common equity	Long	USA
BA The Boeing Company	80.63 mm	518.69 k shares	3.11	Common equity	Long	USA
CAT Caterpillar Inc.	79.38 mm	195.46 k shares	3.07	Common equity	Long	USA
AES The AES Corporation	78.16 mm	5.99 mm shares	3.02	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	77.98 mm	1.76 mm shares	3.01	Common equity	Long	USA
AMT American Tower Corporation	77.89 mm	372.66 k shares	3.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	77.74 mm	285.36 k shares	3.00	Common equity	Long	USA
BAC Bank of America Corporation	77.71 mm	1.64 mm shares	3.00	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	76.27 mm	1.29 mm shares	2.95	Common equity	Long	USA
GLW Corning Incorporated	75.96 mm	1.56 mm shares	2.93	Common equity	Long	USA
CSX CSX Corporation	75.54 mm	2.07 mm shares	2.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	75.44 mm	302.09 k shares	2.91	Common equity	Long	USA
MS Morgan Stanley	72.26 mm	549.05 k shares	2.79	Common equity	Long	USA
CVS CVS Health Corporation	71.86 mm	1.20 mm shares	2.78	Common equity	Long	USA
GOOG Alphabet Inc.	71.06 mm	420.58 k shares	2.74	Common equity	Long	USA
Cigna Holding Co	70.39 mm	208.39 k shares	2.72	Common equity	Long	USA
WMB The Williams Companies, Inc.	69.76 mm	1.19 mm shares	2.69	Common equity	Long	USA
RTX RTX Corporation	69.16 mm	567.66 k shares	2.67	Common equity	Long	USA
CVX Chevron Corporation	68.24 mm	421.39 k shares	2.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	67.56 mm	386.72 k shares	2.61	Common equity	Long	USA
PM Philip Morris International Inc.	67.51 mm	507.36 k shares	2.61	Common equity	Long	USA
MET MetLife, Inc.	67.09 mm	760.35 k shares	2.59	Common equity	Long	USA
CNC Centene Corporation	66.54 mm	1.11 mm shares	2.57	Common equity	Long	USA
FTI TechnipFMC plc	66.28 mm	2.11 mm shares	2.56	Common equity	Long	UK
Cleveland Electric Illuminating Co	64.76 mm	1.52 mm shares	2.50	Common equity	Long	USA
AIG American International Group, Inc.	60.23 mm	783.41 k shares	2.33	Common equity	Long	USA
WFC Wells Fargo & Company	59.47 mm	780.77 k shares	2.30	Common equity	Long	USA
GOLD Barrick Gold Corporation	58.88 mm	3.37 mm shares	2.27	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	58.24 mm	372.97 k shares	2.25	Common equity	Long	USA
LUV Southwest Airlines Co.	51.00 mm	1.58 mm shares	1.97	Common equity	Long	USA
CSCO Cisco Systems, Inc.	50.96 mm	860.70 k shares	1.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	46.79 mm	295.17 k shares	1.81	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	42.58 mm	42.58 mm shares	1.64	Short-term investment vehicle	Long	USA
TDC Teradata Corporation	40.45 mm	1.31 mm shares	1.56	Common equity	Long	USA