Nasdaq - Delayed Quote USD

Columbia Select Mid Cap Gro Fd I2 (CMGVX)

28.95
+0.33
+(1.15%)
At close: 8:04:13 PM EDT

Top 10 Holdings (29.61% of Total Assets)

SymbolCompany% Assets
Spotify Technology S.A. 3.97%
Howmet Aerospace Inc. 3.40%
Targa Resources Corp. 3.12%
AppLovin Corporation 2.83%
Palantir Technologies Inc. 2.82%
Ares Management Corporation 2.80%
RBC Bearings Incorporated 2.79%
HubSpot, Inc. 2.77%
Take-Two Interactive Software, Inc. 2.64%
Vistra Corp. 2.48%
Get Quotes for Top Holdings

Sector Weightings

SectorCMGVX
Technology   21.04%
Consumer Cyclical   19.53%
Industrials   15.67%
Communication Services   13.82%
Financial Services   8.30%
Healthcare   7.79%
Utilities   4.61%
Energy   3.71%
Consumer Defensive   3.40%
Basic Materials   2.13%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.14%
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 CMGVX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.12 5.98
Price/Sales 0.27 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 28,177.03 19,464.95
3 Year Earnings Growth 0 16.64

Bond Holdings

Performance & Risk

YTD Return 2.25%
5y Average Return 12.76%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Columbia Threadneedle
Net Assets 1.5B
YTD Return -7.11%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2024

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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