Columbia Seligman Global Technology S (CSGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.46
+0.90 (1.39%)
Apr 25, 2025, 4:00 PM EDT
-25.80% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 64.56 |
| YTD Return | -13.56% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 57.41 |
| 52-Week High | 88.80 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | n/a |
About CSGAX
The fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.
Fund Family Columbia Threadneedle
Category Technology
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CSGAX
Share Class Class S
Top 10 Holdings
41.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.55% |
| NVIDIA Corporation | NVDA | 4.78% |
| Lam Research Corporation | LRCX | 4.76% |
| Microsoft Corporation | MSFT | 4.52% |
| Alphabet Inc. | GOOGL | 4.48% |
| Apple Inc. | AAPL | 4.25% |
| Bloom Energy Corporation | BE | 3.88% |
| eBay Inc. | EBAY | 3.12% |
| Meta Platforms, Inc. | META | 3.12% |
| Global Payments Inc. | GPN | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $10.36623 | Dec 10, 2024 |