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Trending ETFs

Columbia Seligman Technology and Information Fund

mutual fund
CCIFX
Payout Change
Pending
Price as of:
$150.27 +2.05 +1.38%
primary theme
N/A
share class
Instl (CCOYX) C (SCICX) R (SCIRX) Other (CCIFX) Instl (CCIZX) Instl (SCMIX) A (SLMCX)
CCIFX (Mutual Fund)

Columbia Seligman Technology and Information Fund

Payout Change
Pending
Price as of:
$150.27 +2.05 +1.38%
primary theme
N/A
share class
Instl (CCOYX) C (SCICX) R (SCIRX) Other (CCIFX) Instl (CCIZX) Instl (SCMIX) A (SLMCX)
CCIFX (Mutual Fund)

Columbia Seligman Technology and Information Fund

Payout Change
Pending
Price as of:
$150.27 +2.05 +1.38%
primary theme
N/A
share class
Instl (CCOYX) C (SCICX) R (SCIRX) Other (CCIFX) Instl (CCIZX) Instl (SCMIX) A (SLMCX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Seligman Technology and Information Fund

CCIFX | Fund

$150.27

$14.4 B

0.00%

0.93%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.4 B

Holdings in Top 10

39.2%

52 WEEK LOW AND HIGH

$148.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Seligman Technology and Information Fund

CCIFX | Fund

$150.27

$14.4 B

0.00%

0.93%

CCIFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Seligman Technology and Information Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities of technology and information companies. These companies in which the Fund will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. These related industry companies may also include companies operating in the consumer discretionary and healthcare sectors, particularly those that are principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements.
By way of example, technology and information companies may include semiconductor, semiconductor equipment, technology hardware, storage and peripherals, software, communication equipment and services, electronic equipment and instruments, internet services and infrastructure, media, health care equipment and supplies, and medical technology companies.
The Fund may invest up to 25% of its net assets in foreign investments.
The Fund may invest in securities of large capitalization companies that are well established and can be expected to grow with the market (i.e., growth stocks). The Fund may also invest in small-to-medium size capitalization companies that the Fund’s portfolio managers believe provide opportunities to benefit from the rapidly changing technologies and the expansion of the sectors and industries in which the Fund invests. The Fund invests substantially in common stocks.
The Fund uses a bottom-up stock selection approach. This means that Columbia Management Investment Advisers, LLC (the Investment Manager) uses extensive in-depth research into specific companies to find those companies that it believes offer significant prospects for future growth.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
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CCIFX - Performance

Return Ranking - Trailing

Period CCIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CCIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CCIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CCIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

CCIFX - Holdings

Concentration Analysis

CCIFX Category Low Category High CCIFX % Rank
Net Assets 14.4 B N/A N/A N/A
Number of Holdings 72 N/A N/A N/A
Net Assets in Top 10 5.23 B N/A N/A N/A
Weighting of Top 10 39.22% N/A N/A N/A

Top 10 Holdings

  1. Broadcom Inc 5.44%
  2. NVIDIA Corp 5.11%
  3. Apple Inc 4.82%
  4. Microsoft Corp 4.71%
  5. Lam Research Corp 4.27%
  6. Alphabet Inc 3.74%
  7. eBay Inc 3.08%
  8. Applied Materials Inc 2.76%
  9. Meta Platforms Inc 2.65%
  10. Global Payments Inc 2.63%

Asset Allocation

Weighting Return Low Return High CCIFX % Rank
Stocks 		97.60% N/A N/A N/A
Cash 		2.44% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.04% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CCIFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CCIFX % Rank
US 		96.01% N/A N/A N/A
Non US 		1.59% N/A N/A N/A

CCIFX - Expenses

Operational Fees

CCIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% N/A N/A N/A
Management Fee 0.82% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CCIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CCIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CCIFX - Distributions

Dividend Yield Analysis

CCIFX Category Low Category High CCIFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CCIFX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CCIFX Category Low Category High CCIFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CCIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CCIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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