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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

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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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.

Zacks Premium Research for CCIZX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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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