Nasdaq - Delayed Quote USD

Columbia Seligman Global Tech Inst (CSGZX)

67.01
+0.39
+(0.59%)
At close: 8:09:10 AM EDT

Top 10 Holdings (41.30% of Total Assets)

SymbolCompany% Assets
Lam Research Corporation 5.17%
NVIDIA Corporation 5.04%
Broadcom Inc. 4.96%
Microsoft Corporation 4.76%
Apple Inc. 4.33%
Alphabet Inc. 4.16%
Bloom Energy Corporation 3.90%
Visa Inc. 3.12%
Global Payments Inc. 3.04%
eBay Inc. 2.81%

Sector Weightings

SectorCSGZX
Technology   70.90%
Industrials   8.02%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.66%
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 0.21 7.96
Price/Sales 0.26 3.78
Price/Cashflow 0.06 23.11
Median Market Cap 95,032.03 151,521.39
3 Year Earnings Growth 15.78 19

Bond Holdings

Performance & Risk

YTD Return -12.02%
5y Average Return 19.79%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 2.13B
YTD Return -13.42%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2017

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