Nasdaq - Delayed Quote USD

Columbia Select Mid Cap Gro Fd I3 (CMGYX)

32.58 +0.16 (+0.49%)
As of 8:05 AM EST. Market Open.

Top 10 Holdings (26.01% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI Aviation Ltd. 3.35%
SPOT
Spotify Technology S.A. 2.89%
TTD
The Trade Desk, Inc. 2.87%
PHM
PulteGroup, Inc. 2.67%
ARES
Ares Management Corporation 2.62%
TECH
Bio-Techne Corporation 2.58%
ONTO
Onto Innovation Inc. 2.44%
XPO
XPO, Inc. 2.39%
HLT
Hilton Worldwide Holdings Inc. 2.11%
TRGP
Targa Resources Corp. 2.10%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CMGYX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.14 5.98
Price/Sales 0.26 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 19,833.71 19,464.95
3 Year Earnings Growth 22.42 16.64

Bond Holdings

Performance & Risk

YTD Return 23.02%
5y Average Return 12.26%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Columbia Threadneedle
Net Assets 1.6B
YTD Return 15.81%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2024

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have market capitalizations in the range of the companies in the Russell Midcap Index. It invests typically in common stocks of companies believed to have the potential for long-term, above-average earnings growth but may invest in companies for their short, medium or long-term prospects.

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