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Columbia Seligman Technology And Information Fund Class I: (MF: CCIZX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$152.02 USD
-0.08 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.06 | 56 |
| 3 months | 7.27 | 7 |
| 6 months | 19.32 | 53 |
| 1 Year | 32.90 | 58 |
| 3 Year | 10.07 | 22 |
| 5 Year | 24.54 | 13 |
| 10 Year | 20.28 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.31 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 3,227.93 |
| % Turnover 5/31/2024 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.21 | 1.21 |
| Alpha | -0.07 | 5.76 | 5.36 |
| R Squared | 0.83 | 0.83 | 0.77 |
| Std. Dev. | 24.62 | 24.23 | 21.00 |
| Sharpe | 0.41 | 1.05 | 1.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 82.79 |
| Other | 10.75 |
| Services | 1.78 |
| Non-Durable | 1.58 |
| Finance | 1.27 |
| Retail Trade | 0.85 |
| Utilities | 0.71 |
| Health | 0.27 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LAM RESEARCH CORP | 6.25 | 754.38 |
| BROADCOM INC | 6.04 | 729.43 |
| MICROSOFT CORP | 5.31 | 641.29 |
| TOTAL*MONEY MARKET | 4.42 | 533.61 |
| APPLE INC | 3.86 | 465.81 |
| APPLIED MATERIALS INC | 3.77 | 454.42 |
| ALPHABET INC CLASS A | 3.68 | 444.52 |
| NVIDIA CORP | 3.60 | 434.62 |
| TERADYNE INC | 2.79 | 336.66 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 65 |
| Avg. P/E | 39.61 |
| Avg. P/Book | 4.49 |
| Avg. EPS Growth | 15.16 |
| Avg. Market Value (Mil $) | 399,885 |
Allocation
| % of Portfolio | |
| Large Growth | 41.34 |
| Large Value | 0.00 |
| Small Growth | 17.88 |
| Small Value | 0.00 |
| Foreign Stock | 0.29 |
| Emerging Market | 17.40 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |