fundvisualizer.com

Columbia Select Mid Cap Value AdvCFDRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
95.85%
Non-U.S. Stock
2.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

5.61%

Consumer cyclical

9.68%

Financial services

17.09%

Real estate

8.95%

Consumer defensive

4.40%

Health care

8.19%

Utilities

7.73%

Communication services

5.72%

Energy

5.03%

Industrials

14.53%

Technology

11.09%

Top 10 holdings

As of 02/28/2023

Marathon Petroleum Corp
2.91%
Trane Technologies PLC Class A
2.86%
AMETEK Inc
2.85%
Ameren Corp
2.84%
Regions Financial Corp
2.65%
ITT Inc
2.59%
Entergy Corp
2.50%
Discover Financial Services
2.45%
Hyatt Hotels Corp Class A
2.45%
Voya Financial Inc
2.44%
Fund assets

$2.63 Billion

Share class

Adv

Morningstar category

Mid-Cap Value

Expense ratio

0.88%

Investment objective

Growth

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