Columbia Seligman Global Technology Fund I (CSGZX)
67.67
+0.66
(+0.98%)
USD |
May 08 2025
CSGZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2025
| Large | 58.83% |
| Mid | 16.73% |
| Small | 24.44% |
Region Exposure
| Americas | 90.66% |
|---|---|
|
North America
|
90.66% |
| United States | 90.66% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
2.56% |
| Germany | 0.65% |
| Netherlands | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.84% |
| Israel | 2.84% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
1.07% |
| Singapore | 0.40% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
0.00% |
| Real Estate |
|
2.39% |
| Sensitive |
|
89.54% |
| Communication Services |
|
11.53% |
| Energy |
|
0.00% |
| Industrials |
|
3.22% |
| Information Technology |
|
74.80% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
2.48% |
As of July 31, 2024
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 | -- |