NasdaqGM - Delayed Quote USD

Columbia Seligman Technology an (0P00018S6Z)

140.97 +1.72 (+1.24%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 139.25
  • YTD Return 8.67%
  • Expense Ratio 0.95%
  • Category Technology
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 12.56B
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.54
  • Inception Date Sep 27, 2010

Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.

Columbia Threadneedle

Fund Family

Technology

Fund Category

12.56B

Net Assets

2010-09-27

Inception Date

Performance Overview: 0P00018S6Z

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Trailing returns as of 4/4/2024. Category is Technology.

YTD Return

0P00018S6Z
8.67%
Category
12.31%
 

1-Year Return

0P00018S6Z
35.04%
Category
53.90%
 

3-Year Return

0P00018S6Z
10.52%
Category
27.50%
 

5-Year Return

0P00018S6Z
22.52%
Category
28.80%
 

Holdings: 0P00018S6Z

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Top 9 Holdings (37.86% of Total Assets)

SymbolCompany% Assets
LRCX
LRCX 6.23%
AVGO
AVGO 6.02%
MSFT
MSFT 5.29%
AAPL
AAPL 3.85%
AMAT
AMAT 3.75%
GOOGL
GOOGL 3.67%
NVDA
NVDA 3.59%
TER
TER 2.78%
V
V 2.68%

Sector Weightings

Sector0P00018S6Z
Technology   70.63%
Industrials   5.17%
Real Estate   2.15%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018S6Z

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Research Reports: 0P00018S6Z

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