Nasdaq - Delayed Quote USD

Columbia Select Global Equity Inst (CGEZX)

20.55
+0.11
+(0.54%)
At close: 8:00:19 PM EDT

Top 10 Holdings (44.15% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 8.44%
Mastercard Incorporated 5.69%
NVIDIA Corporation 4.32%
Linde plc 4.03%
Amazon.com, Inc. 3.96%
RELX PLC 3.65%
Taiwan Semiconductor Manufacturing Company Limited 3.56%
Howmet Aerospace Inc. 3.55%
Visa Inc. 3.52%
Experian plc 3.42%
Get Quotes for Top Holdings

Sector Weightings

SectorCGEZX
Technology   25.61%
Financial Services   19.74%
Industrials   19.31%
Consumer Cyclical   10.37%
Healthcare   9.55%
Communication Services   6.83%
Basic Materials   4.14%
Consumer Defensive   3.25%
Utilities   1.19%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 97.37%
Bonds 0.00%
Others 2.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average CGEZX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.19 5.38
Price/Sales 0.26 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 247,979.73 139,280.73
3 Year Earnings Growth 20.68 20.56

Bond Holdings

Performance & Risk

YTD Return 6.96%
5y Average Return 11.20%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Columbia Threadneedle
Net Assets 725.03M
YTD Return 5.91%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

The fund will invest at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) in equity securities, including securities of companies located in developed and emerging countries. 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.

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