Nasdaq - Delayed Quote USD

Columbia Seligman Global Tech Inst2 (SGTTX)

87.99 +1.15 (+1.32%)
As of 8:06 AM EST. Market Open.

Top 10 Holdings (41.66% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.04%
AVGO
Broadcom Inc. 5.53%
AAPL
Apple Inc. 4.84%
MSFT
Microsoft Corporation 4.82%
LRCX
Lam Research Corporation 4.60%
GOOGL
Alphabet Inc. 4.24%
ORCL
Oracle Corporation 3.01%
GPN
Global Payments Inc. 2.92%
META
Meta Platforms, Inc. 2.90%
AMAT
Applied Materials, Inc. 2.77%

Sector Weightings

SectorSGTTX
Technology   73.37%
Industrials   6.02%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.47%
Stocks 98.53%
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 SGTTX Category Average
Price/Earnings 0.04 34.88
Price/Book 0.18 7.96
Price/Sales 0.23 3.78
Price/Cashflow 0.06 23.11
Median Market Cap 127,879.24 151,521.39
3 Year Earnings Growth 25.07 19

Bond Holdings

Performance & Risk

YTD Return 28.30%
5y Average Return 22.79%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 2.31B
YTD Return 16.61%
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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