Columbia Seligman Technology and Information Fund Advisor Class (SCIOX)

Fund Assets	12.71B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-23.04%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	132.74
YTD Return	25.28%
1-Year Return	30.19%
5-Year Return	159.06%
52-Week Low	102.09
52-Week High	133.48
Beta (5Y)	1.32
Holdings	70
Inception Date	Aug 3, 2009

About SCIOX

The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser 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. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.

• Fund Family: Columbia Threadneedle
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SCIOX
• Share Class: Advisor Class
• Index: S&P North American Technology Sector TR

Performance

SCIOX had a total return of 30.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCOYX	Institutional 3 Class	0.85%
SCMIX	Institutional 2 Class	0.89%
CCIZX	Institutional Class	0.93%
SLMCX	Class A	1.18%

Top 10 Holdings

41.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.97%
Broadcom Inc.	AVGO	5.44%
Microsoft Corporation	MSFT	4.80%
Apple Inc.	AAPL	4.77%
Lam Research Corporation	LRCX	4.69%
Alphabet Inc.	GOOGL	4.23%
Oracle Corporation	ORCL	2.98%
Global Payments Inc.	GPN	2.91%
Meta Platforms, Inc.	META	2.89%
Applied Materials, Inc.	AMAT	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$5.92644	Dec 8, 2023
Dec 8, 2022	$7.70047	Dec 8, 2022
Dec 8, 2021	$15.5232	Dec 8, 2021
Dec 8, 2020	$11.05819	Dec 8, 2020
Dec 6, 2019	$9.34211	Dec 6, 2019
Dec 7, 2018	$7.26436	Dec 7, 2018