Nasdaq - Delayed Quote USD

Columbia Seligman Global Tech Inst (CSGZX)

79.71 +0.56 (+0.71%)
At close: 8:01 PM EDT

Top 10 Holdings (40.94% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.54%
NVDA
NVIDIA Corporation 5.44%
AAPL
Apple Inc. 4.92%
MSFT
Microsoft Corporation 4.83%
LRCX
Lam Research Corporation 4.32%
GOOGL
Alphabet Inc. 3.76%
EBAY
eBay Inc. 3.20%
ORCL
Oracle Corporation 3.10%
AMAT
Applied Materials, Inc. 2.96%
META
Meta Platforms, Inc. 2.88%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 98.22%
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 CSGZX Category Average
Price/Earnings 0.04 34.88
Price/Book 0.18 7.96
Price/Sales 0.22 3.78
Price/Cashflow 0.05 23.11
Median Market Cap 122,983.39 151,521.39
3 Year Earnings Growth 24.51 19

Bond Holdings

Performance & Risk

YTD Return 16.57%
5y Average Return 21.24%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 2.43B
YTD Return 17.86%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2024

Fund Summary

The fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.

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