Nasdaq - Delayed Quote USD

Columbia Seligman Global Technology S (CSGAX)

82.21 +0.92 (+1.13%)
At close: 8:00 PM EDT

Top 10 Holdings (39.34% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.51%
NVDA
NVIDIA Corporation 5.15%
AAPL
Apple Inc. 4.88%
MSFT
Microsoft Corporation 4.72%
LRCX
Lam Research Corporation 4.26%
GOOGL
Alphabet Inc. 3.74%
EBAY
eBay Inc. 3.04%
AMAT
Applied Materials, Inc. 2.76%
META
Meta Platforms, Inc. 2.65%
GPN
Global Payments Inc. 2.64%

Sector Weightings

SectorCSGAX
Technology   71.74%
Industrials   6.27%
Real Estate   2.49%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 99.02%
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 CSGAX 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 108,264.15 151,521.39
3 Year Earnings Growth 24.67 19

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 2.43B
YTD Return --
Yield --
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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