SLVIX Holdings Information

SLVIX is a mutual fund with a total of 42 individual holdings. The top holdings are Columbia Short Term Cash Fund stock at 3.66%, Micron Technology at 3.57%, CVS Health at 3.12%, Constellation Brands at 3.09%, and Salesforce at 3.00%.

Total Holdings

Top 10 Percentage

30.73%

Asset Class

Equity

Fund Category

Large Value

Assets

3.16B

Forward PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short Term Cash Fund	3.66%	114,979,551
2	MU	Micron Technology, Inc.	3.57%	97,112
3	CVS	CVS Health Corporation	3.12%	949,158
4	STZ	Constellation Brands, Inc.	3.09%	698,670
5	CRM	Salesforce, Inc.	3.00%	602,344
6	CNC	Centene Corporation	2.97%	1,452,530
7	LOW	Lowe's Companies, Inc.	2.90%	413,051
8	BA	The Boeing Company	2.82%	409,499
9	PCG	PG&E Corporation	2.82%	5,265,358
10	GLW	Corning Incorporated	2.79%	342,674
11	MS	Morgan Stanley	2.73%	410,752
12	FCX	Freeport-McMoRan Inc.	2.73%	1,362,719
13	AMT	American Tower Corporation	2.69%	516,301
14	LUV	Southwest Airlines Co.	2.67%	1,633,770
15	EPAM	EPAM Systems, Inc.	2.61%	1,032,310
16	VZ	Verizon Communications Inc.	2.58%	1,918,299
17	WFC	Wells Fargo & Company	2.56%	974,047
18	AVGO	Broadcom Inc.	2.53%	210,606
19	RTX	RTX Corporation	2.51%	415,009
20	TSX: ABX	Barrick Mining Corporation	2.48%	2,125,565
21	C	Citigroup Inc.	2.48%	556,261
22	CSX	CSX Corporation	2.47%	1,636,139
23	BAC	Bank of America Corporation	2.41%	1,330,630
24	PM	Philip Morris International Inc.	2.39%	415,466
25	CI	The Cigna Group	2.39%	272,103

Showing 25 of 42 holdings

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As of Jun 30, 2026