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Name

As of 06/09/2026

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

$280.52

$28.2 B

0.00%

0.91%

Vitals

YTD Return

47.9%

1 yr return

104.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$28.2 B

Holdings in Top 10

53.7%

52 WEEK LOW AND HIGH

$283.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

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 06/09/2026

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

$280.52

$28.2 B

0.00%

0.91%

CCIFX - Profile

Distributions

  • YTD Total Return 47.9%
  • 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 Annual

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
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"borrowings for investment purposes) in securities of technology and information companies. These companies in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"which the Fund will concentrate are companies operating in the information technology and communications services /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"sectors, applying a global industry classification standard, as may be amended from time to time, to determine /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"industry/sector classifications, as well as other related industries. These related industry companies may also /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"include companies operating in the consumer discretionary and healthcare sectors, particularly those that are /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"significantly from technological advances and improvements./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"By way of example, technology and information companies may include semiconductor, semiconductor equipment, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"technology hardware, storage and peripherals, software, communication equipment and services, electronic /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"equipment and instruments, internet services and infrastructure, media, health care equipment and supplies, and /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"medical technology companies./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest up to 25% of its net assets in foreign investments./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in securities of large capitalization companies that are well established and can be expected to /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"grow with the market (i.e., growth stocks). The Fund may also invest in small-to-medium size capitalization companies /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"that the Fund’s portfolio managers believe provide opportunities to benefit from the rapidly changing technologies /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"and the expansion of the sectors and industries in which the Fund invests. The Fund invests substantially in common /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"stocks./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund uses a bottom-up stock selection approach. This means that Columbia Management Investment Advisers, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"LLC (the Investment Manager) uses extensive in-depth research into specific companies to find those companies that /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"it believes offer significant prospects for future growth./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"fewer issuers than can a diversified fund./span/div
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CCIFX - Performance

Return Ranking - Trailing

Period CCIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 47.9% N/A N/A N/A
1 Yr 104.7% 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 (%)
2025 27.9% N/A N/A N/A
2024 N/A N/A N/A N/A
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

Total Return Ranking - Trailing

Period CCIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 47.9% N/A N/A N/A
1 Yr 104.7% 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 (%)
2025 37.7% N/A N/A N/A
2024 N/A N/A N/A N/A
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

NAV & Total Return History

CCIFX - Holdings

Concentration Analysis

CCIFX Category Low Category High CCIFX % Rank
Net Assets 28.2 B N/A N/A N/A
Number of Holdings 75 N/A N/A N/A
Net Assets in Top 10 10.9 B N/A N/A N/A
Weighting of Top 10 53.74% N/A N/A N/A

Top 10 Holdings

  1. Bloom Energy Corp 10.63%
  2. Lam Research Corp 7.91%
  3. COLUMBIA SHORT TERM CASH FUND 5.02%
  4. Applied Materials Inc 4.84%
  5. Western Digital Corp 4.71%
  6. NVIDIA Corp 4.70%
  7. Broadcom Inc 4.47%
  8. Alphabet Inc 4.33%
  9. Marvell Technology Inc 4.09%
  10. Microsoft Corp 3.03%

Asset Allocation

Weighting Return Low Return High CCIFX % Rank
Stocks 		95.09% N/A N/A N/A
Cash 		5.06% N/A N/A N/A
Bonds 		0.03% 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
Other 		-0.19% 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 		93.96% N/A N/A N/A
Non US 		1.13% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CCIFX % Rank
Cash & Equivalents 		5.02% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.19% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CCIFX % Rank
US 		0.03% N/A N/A N/A
Non US 		0.00% 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 0.91% N/A N/A N/A
Management Fee 0.81% 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 Annual

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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