Nasdaq - Delayed Quote USD

Columbia Seligman Global Tech A (SHGTX)

70.24 -2.22 (-3.06%)
At close: 6:26 PM EDT

Top 10 Holdings (39.53% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.43%
LRCX
Lam Research Corporation 4.74%
MSFT
Microsoft Corporation 4.73%
AAPL
Apple Inc. 4.72%
NVDA
NVIDIA Corporation 4.56%
GOOGL
Alphabet Inc. 3.85%
AMAT
Applied Materials, Inc. 2.97%
GDDY
GoDaddy Inc. 2.96%
EBAY
eBay Inc. 2.90%
BE
Bloom Energy Corporation 2.67%

Sector Weightings

SectorSHGTX
Technology   71.51%
Industrials   6.18%
Real Estate   2.44%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.72%
Stocks 97.28%
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 SHGTX Category Average
Price/Earnings 0.04 34.88
Price/Book 0.17 7.96
Price/Sales 0.22 3.78
Price/Cashflow 0.05 23.11
Median Market Cap 106,866.39 151,521.39
3 Year Earnings Growth 26.96 19

Bond Holdings

Performance & Risk

YTD Return 10.71%
5y Average Return 20.48%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.35
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 2.41B
YTD Return 16.24%
Yield 0.00%
Morningstar Rating
Inception Date Nov 08, 2012

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.

Related Tickers