Columbia Seligman Global Technology Fund I (CSGZX)
99.21
+1.49
(+1.52%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 3.056B | 0.58% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -210.28M | 42.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US & non-US companies with business operations in technology and technology-related industries, uses technology extensively to improve their business processes & applications. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-54.01M
Peer Group Low
269.51M
Peer Group High
1 Year
% Rank:
87
-210.28M
-430.22M
Peer Group Low
2.301B
Peer Group High
3 Months
% Rank:
92
-169.55M
Peer Group Low
1.262B
Peer Group High
3 Years
% Rank:
79
-1.508B
Peer Group Low
3.473B
Peer Group High
6 Months
% Rank:
88
-274.51M
Peer Group Low
2.005B
Peer Group High
5 Years
% Rank:
85
-2.563B
Peer Group Low
9.939B
Peer Group High
YTD
% Rank:
87
-237.38M
Peer Group Low
2.063B
Peer Group High
10 Years
% Rank:
96
-2.853B
Peer Group Low
11.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bloom Energy Corp. | 7.09% | 86.27 | 1.58% |
| NVIDIA Corp. | 6.04% | 183.61 | 3.93% |
| Broadcom Inc. | 5.62% | 338.79 | -1.78% |
| Lam Research Corp. | 5.57% | 132.20 | 4.16% |
| Microsoft Corp. | 4.98% | 514.45 | -0.67% |
| Alphabet, Inc. | 4.36% | 252.53 | -0.86% |
| Apple, Inc. | 3.45% | 256.08 | 4.31% |
| Applied Materials, Inc. | 2.54% | 200.52 | 5.48% |
| Visa, Inc. | 2.47% | 344.36 | 0.80% |
| Oracle Corp. | 2.42% | 328.15 | 6.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.87% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US & non-US companies with business operations in technology and technology-related industries, uses technology extensively to improve their business processes & applications. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 0.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.11 |
| Weighted Average Price to Sales Ratio | 9.586 |
| Weighted Average Price to Book Ratio | 12.35 |
| Weighted Median ROE | 41.66% |
| Weighted Median ROA | 16.10% |
| ROI (TTM) | 21.24% |
| Return on Investment (TTM) | 21.24% |
| Earning Yield | 0.0344 |
| LT Debt / Shareholders Equity | 0.9878 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.76% |
| EPS Growth (3Y) | 21.43% |
| EPS Growth (5Y) | 26.98% |
| Sales Growth (1Y) | 18.36% |
| Sales Growth (3Y) | 12.79% |
| Sales Growth (5Y) | 15.76% |
| Sales per Share Growth (1Y) | 17.84% |
| Sales per Share Growth (3Y) | 11.62% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.32% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/23/1994 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| CGTYX | Inst |
| CSGAX | S |
| SGTRX | Retirement |
| SGTTX | Inst |
| SHGTX | A |
| SHTCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSGZX", "name") |
| Broad Asset Class: =YCI("M:CSGZX", "broad_asset_class") |
| Broad Category: =YCI("M:CSGZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSGZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |