SLVAX
Columbia Select Large Cap Value Fund Class A
1W: -1.2%
1M: -4.4%
3M: -1.1%
YTD: +12.5%
1Y: +23.2%
3Y: +78.6%
5Y: +82.1%
$44.45
+0.28 (+0.63%)
Weekly Expected Move ±1.4%
$43
$44
$44
$45
$45
Key Statistics
AUM$3.1B
Holdings38
Top 10 Wt33.3%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E13.6
P/B2.7
Div Yield2.20%
ROE20.9%
% Profitable92%
Inception1997-04-25
Sector Allocation
Technology
16.6%
Financial Services
15.1%
Healthcare
12.6%
Industrials
11.9%
Energy
10.1%
Consumer Defensive
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | 3.75% | $118.1M | 2,354,816 |
| 2 | Constellation Brands Inc | STZ | 3.50% | $110.3M | 698,670 |
| 3 | AES Corp/The | 0H6G.L | 3.47% | $109.3M | 6,328,058 |
| 4 | EPAM Systems Inc | EPAM | 3.41% | $107.6M | 762,893 |
| 5 | American Tower Corp | A0T.DU | 3.33% | $104.9M | 546,929 |
| 6 | CVS Health Corp | CVS.DE | 3.29% | $103.6M | 1,296,438 |
| 7 | Freeport-McMoRan Inc | FPMB.DE | 3.26% | $102.6M | 1,507,050 |
| 8 | Salesforce Inc | FOO.F | 3.22% | $101.5M | 521,243 |
| 9 | Philip Morris International Inc | PMI.SW | 3.04% | $95.8M | 512,615 |
| 10 | PG&E Corp | 0QR3.L | 3.02% | $95.1M | 5,006,799 |