Nasdaq - Delayed Quote USD

Columbia Seligman Technology And Info S (CCIFX)

139.42
+6.58
+(4.95%)
At close: 8:00:12 PM EDT

Top 10 Holdings (41.78% of Total Assets)

SymbolCompany% Assets
Lam Research Corporation 5.34%
Broadcom Inc. 4.97%
Microsoft Corporation 4.85%
NVIDIA Corporation 4.81%
Apple Inc. 4.33%
Bloom Energy Corporation 4.15%
Alphabet Inc. 4.13%
Visa Inc. 3.35%
Global Payments Inc. 3.00%
Applied Materials, Inc. 2.86%

Sector Weightings

SectorCCIFX
Technology   68.68%
Industrials   8.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.48%
Stocks 98.52%
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 CCIFX Category Average
Price/Earnings 0.04 34.88
Price/Book 0.22 7.96
Price/Sales 0.27 3.78
Price/Cashflow 0.06 23.11
Median Market Cap 106,846.29 151,521.39
3 Year Earnings Growth 15.45 19

Bond Holdings

Average CCIFX Category Average
Maturity -- --
Duration 4.18 --
Credit Quality -- --

Performance & Risk

YTD Return -12.43%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 11.96B
YTD Return -13.99%
Yield --
Morningstar Rating
Inception Date Sep 27, 2010

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the fund will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.

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