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Columbia Seligman Technology And Information Fund Class I: (MF: CCIZX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$148.39 USD
-0.84 (-0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.97 | 71 |
| 3 months | 3.49 | 81 |
| 6 months | 11.02 | 18 |
| 1 Year | 26.36 | 70 |
| 3 Year | 8.53 | 20 |
| 5 Year | 22.54 | 15 |
| 10 Year | 19.55 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 3,361.08 |
| % Turnover 8/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.21 | 1.20 |
| Alpha | -1.17 | 3.98 | 4.45 |
| R Squared | 0.83 | 0.83 | 0.77 |
| Std. Dev. | 24.52 | 23.93 | 20.92 |
| Sharpe | 0.33 | 0.97 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 82.79 |
| Other | 10.75 |
| Services | 1.78 |
| Non-Durable | 1.58 |
| Finance | 1.27 |
| Retail Trade | 0.85 |
| Utilities | 0.71 |
| Health | 0.27 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LAM RESEARCH CORP | 5.32 | 691.14 |
| BROADCOM INC | 5.24 | 680.59 |
| TOTAL*MONEY MARKET | 4.99 | 648.43 |
| MICROSOFT CORP | 4.91 | 637.66 |
| NVIDIA CORP | 4.38 | 569.19 |
| ALPHABET INC CLASS A | 3.88 | 504.77 |
| APPLE INC | 3.64 | 473.55 |
| APPLIED MATERIALS INC | 3.42 | 444.10 |
| BLOOM ENERGY CORP | 3.11 | 404.77 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 61 |
| Avg. P/E | 40.18 |
| Avg. P/Book | 4.64 |
| Avg. EPS Growth | 16.03 |
| Avg. Market Value (Mil $) | 441,335 |
Allocation
| % of Portfolio | |
| Large Growth | 37.22 |
| Large Value | 0.00 |
| Small Growth | 21.17 |
| Small Value | 0.00 |
| Foreign Stock | 6.43 |
| Emerging Market | 19.97 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |