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Columbia Seligman Technology And Information Fund Class Adv: (MF: SCIOX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$109.09 USD
-1.02 (-0.93%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.65 | 74 |
| 3 months | 8.65 | 74 |
| 6 months | 24.50 | 77 |
| 1 Year | 34.94 | 71 |
| 3 Year | 10.42 | 25 |
| 5 Year | 22.42 | 14 |
| 10 Year | 20.23 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 533.23 |
| % Turnover 3/31/2024 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.25 | 1.24 | 1.21 |
| Alpha | -1.92 | 4.53 | 4.99 |
| R Squared | 0.82 | 0.83 | 0.77 |
| Std. Dev. | 24.19 | 24.93 | 20.87 |
| Sharpe | 0.44 | 0.95 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 82.79 |
| Other | 10.75 |
| Services | 1.78 |
| Non-Durable | 1.58 |
| Finance | 1.27 |
| Retail Trade | 0.85 |
| Utilities | 0.71 |
| Health | 0.27 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LAM RESEARCH CORP | 6.38 | 692.58 |
| TOTAL*MONEY MARKET | 6.15 | 667.24 |
| MICROSOFT CORP | 5.47 | 593.05 |
| APPLE INC | 5.40 | 585.50 |
| BROADCOM INC | 5.21 | 565.67 |
| ALPHABET INC CLASS A | 3.97 | 430.67 |
| APPLIED MATERIALS INC | 3.58 | 388.79 |
| SYNOPSYS INC | 3.00 | 325.24 |
| GODADDY INC | 2.99 | 324.52 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 66 |
| Avg. P/E | 42.73 |
| Avg. P/Book | 4.52 |
| Avg. EPS Growth | 16.52 |
| Avg. Market Value (Mil $) | 300,392 |
Allocation
| % of Portfolio | |
| Large Growth | 38.36 |
| Large Value | 0.00 |
| Small Growth | 12.72 |
| Small Value | 0.00 |
| Foreign Stock | 8.06 |
| Emerging Market | 15.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.86 |