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Nasdaq - Delayed Quote USD
Columbia Seligman Technology and Information Fund (CCOYX)
113.88
+1.09
+(0.97%)
At close: 8:00:12 PM EDT
Top 10 Holdings (41.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCOYX
Technology 68.91%
Communication Services 14.52%
Industrials 8.68%
Consumer Cyclical 4.70%
Financial Services 3.18%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.86% |
| Stocks | 98.14% |
| 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 | CCOYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.88 |
| Price/Book | 0.19 | 7.96 |
| Price/Sales | 0.24 | 3.78 |
| Price/Cashflow | 0.06 | 23.11 |
| Median Market Cap | 120,731.69 | 151,521.39 |
| 3 Year Earnings Growth | 15.03 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -23.63% |
| 5y Average Return | 20.72% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Columbia Threadneedle |
| Net Assets | 12.16B |
| YTD Return | -12.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Summary
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 fund 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.
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