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Columbia Select Mid Cap Value Instl 3CMVYX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
96.82%
Non-U.S. Stock
2.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

5.53%

Consumer cyclical

10.17%

Financial services

14.83%

Real estate

8.97%

Consumer defensive

5.25%

Health care

6.78%

Utilities

7.65%

Communication services

3.72%

Energy

5.22%

Industrials

19.21%

Technology

11.75%

Top 10 holdings

As of 08/31/2023

Trane Technologies PLC Class A
3.45%
AMETEK Inc
3.16%
ITT Inc
3.16%
Ingersoll Rand Inc
3.14%
Marathon Petroleum Corp
2.88%
Ameren Corp
2.59%
Welltower Inc
2.59%
CACI International Inc Class A
2.52%
The Carlyle Group Inc
2.45%
ATI Inc
2.41%
Fund assets

$2.43 Billion

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.73%

Investment objective

Growth

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