CCIFX Mutual Fund

NAV$293.29

Fund Essentials - as of Feb 27, 2026

Net Assets
$190M
Expense Ratio
0.91%
Dividend Yield (Current)
5.03%
Holdings
75
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+54.95%
1 Year+109.90%

Asset Allocation

Stocks: 95.05%
Bonds: 0.03%
Cash: 5.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Com Cl A10.63%
LRCXLam Research Corp7.91%
-Bought USD / Sold BRL5.02%
AMATApplied Materials, Inc.4.84%
WDCWestern Digital Corp Company Guar 11/28 34.71%
Top 10 Concentration: 53.73%Report Date: Feb 27, 2026
Download all 75 holdings for CCIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.03%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CCIFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CCIFX Mutual Fund Overview

CCIFX Mutual Fund (Columbia Seligman Technology and Information Fund Class S) is managed by Columbia Threadneedle Investments with $189.9M in net assets. CCIFX expense ratio is 0.91%, holding 75 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-10-02.

CCIFX performance shows a YTD return of 54.95%. The 1-year return is 109.90%. CCIFX dividend yield stands at 5.03%, paid annually.

CCIFX top holdings include Bloom Energy Corporation Com Cl A (10.6%), Lam Research Corp (7.9%), Bought USD / Sold BRL (5.0%), Applied Materials, Inc. (4.8%), Western Digital Corp Company Guar 11/28 3 (4.7%). View all CCIFX holdings, sector breakdown, or dividend history.

CCIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.