SLVAX
Columbia Select Large Cap Value Fund
Columbia Funds Series Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.70%
Hospital & Medical Service Plans 4.46%
Fire, Marine & Casualty Insurance 2.68%
Security Brokers, Dealers & Flotation Companies 2.53%
Life Insurance 1.52%
Oil & Gas Field Machinery & Equipment 2.90%
Aircraft 2.79%
Aircraft Engines & Engine Parts 2.77%
Railroads, Line-Haul Operating 2.38%
Air Transportation, Scheduled 2.07%
Construction Machinery & Equip 1.94%
Services-Prepackaged Software 3.74%
Services-Computer Programming Services 3.42%
Semiconductors & Related Devices 2.92%
Services-Computer Programming, Data Processing, Etc. 1.61%
Radio & Tv Broadcasting & Communications Equipment 1.42%
Cogeneration Services & Small Power Producers 3.47%
Electric & Other Services Combined 3.02%
Natural Gas Transmission 3.00%
Metal Mining 3.26%
Drawing & Insulating of Nonferrous Wire 2.78%
Gold and Silver Ores 2.64%
Beverages 3.50%
Cigarettes 3.04%
Retail-Drug Stores and Proprietary Stores 3.29%
Retail-Lumber & Other Building Materials Dealers 2.98%
Pharmaceutical Preparations 2.45%
Services-General Medical & Surgical Hospitals, NEC 2.40%
Petroleum Refining 4.19%
Telephone Communications (No Radiotelephone) 3.75%
Real Estate Investment Trusts 3.33%
Unclassified 3.02%

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