Columbia Seligman Global Technology Fund S (CSGAX)
139.72
-1.49
(-1.06%)
USD |
Jun 09 2026
CSGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
As of April 30, 2026
| Large | 59.34% |
| Mid | 20.49% |
| Small | 20.16% |
Region Exposure
| Americas | 91.15% |
|---|---|
|
North America
|
91.15% |
| United States | 91.15% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.72% |
| Germany | 0.16% |
| Netherlands | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
1.77% |
| Singapore | 0.13% |
| South Korea | 0.10% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.39% |
| Financials |
|
3.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.03% |
| Communication Services |
|
9.32% |
| Energy |
|
0.00% |
| Industrials |
|
14.64% |
| Information Technology |
|
67.07% |
| Defensive |
|
0.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.47% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.29% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |