Nasdaq USD
Columbia Seligman Global Technology S (CSGAX)
At close: 8:00 PM EDT
Top 10 Holdings (40.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSGAX
Technology 72.81%
Communication Services 11.98%
Industrials 6.08%
Consumer Cyclical 5.54%
Financial Services 2.30%
Real Estate 1.28%
Consumer Defensive 0.01%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.78% |
| Stocks | 98.22% |
| 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 | CSGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.88 |
| Price/Book | 0.18 | 7.96 |
| Price/Sales | 0.22 | 3.78 |
| Price/Cashflow | 0.05 | 23.11 |
| Median Market Cap | 122,983.39 | 151,521.39 |
| 3 Year Earnings Growth | 24.51 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Technology |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.43B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 02, 2024 |
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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