Nasdaq - Delayed Quote USD

Columbia Select Mid Cap Gro Fd R (CMGRX)

20.28
-0.25
(-1.22%)
At close: April 19 at 8:00:10 PM EDT

Top 10 Holdings (27.11% of Total Assets)

SymbolCompany% Assets
MongoDB, Inc. 3.01%
Apollo Global Management, Inc. 2.94%
Cencora, Inc. 2.86%
Domino's Pizza, Inc. 2.84%
XPO, Inc. 2.77%
CoStar Group, Inc. 2.69%
CrowdStrike Holdings, Inc. 2.65%
Fair Isaac Corporation 2.58%
HubSpot, Inc. 2.45%
Spotify Technology S.A. 2.33%

Sector Weightings

SectorCMGRX
Technology   21.62%
Healthcare   19.37%
Industrials   15.20%
Energy   4.33%
Real Estate   2.71%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.46%
Stocks 99.54%
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 CMGRX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.14 5.98
Price/Sales 0.42 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 24,342.27 19,464.95
3 Year Earnings Growth 22.55 16.64

Bond Holdings

Performance & Risk

YTD Return 3.00%
5y Average Return 8.60%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Columbia Threadneedle
Net Assets 1.52B
YTD Return 11.38%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2002

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have market capitalizations in the range of the companies in the Russell Midcap Index. It invests typically in common stocks of companies believed to have the potential for long-term, above-average earnings growth but may invest in companies for their short, medium or long-term prospects.

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