CLSDX · Columbia Threadneedle

Columbia Select Mid Cap Growth Fund Class S

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19767X4723Income share classNAV US$32.47 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E64.68×98.22% coverage

Latest-quarter run-rate P/E50.48×98.86% coverage

Trailing P/S3.42×98.22% coverage

Latest-quarter run-rate P/S3.14×98.86% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TTWOTake-Two Interactive Software Inc	3.99%	-118.83×	5.69×
HWMHowmet Aerospace Inc	3.16%	48.70×	9.99×
DDOGDatadog Inc	3.04%	577.60×	25.86×
HUTHut 8 Corp	3.03%	-17.75×	33.48×
APLDApplied Digital Corp	2.94%	-28.15×	11.52×
NETCloudflare Inc	2.65%	-602.94×	49.50×
RKLBRocket Lab Corp	2.61%	-254.80×	54.81×
285A.TKioxia Holdings Corp	2.42%	23.17×	8.49×
SNDKSandisk Corp/DE	2.36%	22.89×	12.93×
VRTVertiv Holdings Co	2.36%	54.71×	8.25×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3162007997 · Fidelity Growth Strategies K6 Fund38.71% holdings overlap · United States
US3162007658 · Fidelity Growth Strategies Fund38.68% holdings overlap · United States
US64122Q5238 · Neuberger Mid Cap Growth Fund36.98% holdings overlap · United States
US92913K8844 · VOYA MIDCAP OPPORTUNITIES FUND34.37% holdings overlap · United States
US38142Y1047 · Goldman Sachs Mid Cap Growth Fund34.29% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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