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Trending ETFs

Name

As of 06/02/2026

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

$150.62

$4.18 B

0.00%

1.03%

Vitals

YTD Return

58.5%

1 yr return

122.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.18 B

Holdings in Top 10

53.4%

52 WEEK LOW AND HIGH

$145.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

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 06/02/2026

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

$150.62

$4.18 B

0.00%

1.03%

CSGAX - Profile

Distributions

  • YTD Total Return 58.5%
  • 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 Global Technology Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 02, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. For these purposes, technology-related companies are those companies that use technology extensively to improve their business processes and applications. The technology industry comprises information technology and communications, as well as medical, environmental and biotechnology. The Fund may invest in securities of companies domiciled in any country believed to be appropriate to the Fund’s objective. The Fund generally invests in several countries in different geographic regions.
Under normal circumstances, the Fund 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.This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable.The Fund considers a company to conduct its principal business activities outside the U.S. if it derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.The Fund may, from time to time, take temporary defensive positions that may result in the Fund investing less than 30% of its net assets in companies outside the U.S. in an effort to minimize extreme volatility caused by adverse market, economic, political or other conditions.
The Fund may invest in companies that have market capitalizations of any size.Securities of large capitalization companies that are well established in the world technology market can be expected to grow with the market and are frequently held by the Fund. However, rapidly changing technologies and expansion of technology and technology-related industries often provide a favorable environment for companies of small-to-medium size capitalization, and the Fund may invest in these companies as well.
The Fund may invest in all types of securities, many of which will be denominated in currencies other than the U.S. dollar. The Fund normally concentrates its investments in common stocks; however, it may invest in other types of equity securities, including securities convertible into or exchangeable for common stock, depositary receipts, and rights and warrants to purchase common stock. The Fund also may invest up to 20% of its assets in preferred stock and investment-grade or comparable quality debt securities.
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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CSGAX - Performance

Return Ranking - Trailing

Period CSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 58.5% N/A N/A N/A
1 Yr 122.0% 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 CSGAX Return Category Return Low Category Return High Rank in Category (%)
2025 25.5% 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 CSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 58.5% N/A N/A N/A
1 Yr 122.0% 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 CSGAX Return Category Return Low Category Return High Rank in Category (%)
2025 35.4% 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


CSGAX - Holdings

Concentration Analysis

CSGAX Category Low Category High CSGAX % Rank
Net Assets 4.18 B N/A N/A N/A
Number of Holdings 71 N/A N/A N/A
Net Assets in Top 10 1.81 B N/A N/A N/A
Weighting of Top 10 53.45% N/A N/A N/A

Top 10 Holdings

  1. Bloom Energy Corp 12.41%
  2. Lam Research Corp 8.12%
  3. NVIDIA Corp 5.50%
  4. Alphabet Inc 4.83%
  5. Western Digital Corp 4.81%
  6. Broadcom Inc 4.33%
  7. Applied Materials Inc 3.75%
  8. Microsoft Corp 3.51%
  9. Apple Inc 3.12%
  10. Marvell Technology Inc 3.07%

Asset Allocation

Weighting Return Low Return High CSGAX % Rank
Stocks
99.89% N/A N/A N/A
Cash
0.47% 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
-0.34% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CSGAX % 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 CSGAX % Rank
US
97.81% N/A N/A N/A
Non US
2.08% N/A N/A N/A

CSGAX - Expenses

Operational Fees

CSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% N/A N/A N/A
Management Fee 0.91% 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

CSGAX 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

CSGAX 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.

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

CSGAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

CSGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

CSGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSGAX - Fund Manager Analysis

Tenure Analysis

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