Nasdaq - Delayed Quote USD

Columbia Seligman Global Tech Inst (CSGZX)

79.38 -0.77 (-0.96%)
At close: 8:01 PM EDT

Top 9 Holdings (37.08% of Total Assets)

SymbolCompany% Assets
LRCX
Lam Research Corporation 5.32%
AVGO
Broadcom Inc. 5.30%
MSFT
Microsoft Corporation 4.94%
NVDA
NVIDIA Corporation 4.42%
GOOGL
Alphabet Inc. 3.88%
AAPL
Apple Inc. 3.70%
AMAT
Applied Materials, Inc. 3.43%
BE
Bloom Energy Corporation 3.15%
GDDY
GoDaddy Inc. 2.92%

Sector Weightings

SectorCSGZX
Technology   71.21%
Industrials   6.25%
Real Estate   2.25%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 96.83%
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 CSGZX Category Average
Price/Earnings 0.04 34.88
Price/Book 0.17 7.96
Price/Sales 0.21 3.78
Price/Cashflow 0.06 23.11
Median Market Cap 103,095.95 151,521.39
3 Year Earnings Growth 28.41 19

Bond Holdings

Performance & Risk

YTD Return 18.04%
5y Average Return 24.81%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 2.35B
YTD Return 12.02%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2010

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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