CCIZX Mutual Fund

NAV$293.29

Fund Essentials - as of Feb 27, 2026

Net Assets
$9.0B
Expense Ratio
0.91%
Dividend Yield (Current)
5.03%
Holdings
75
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+54.96%
1 Year+109.89%
3 Year+50.43%
5 Year+28.29%
10 Year+30.02%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A10.63%
LRCXLam Research Corp7.91%
-Ecovyst Inc5.02%
AMATApplied Materials, Inc.4.84%
WDCWestern Digital Corp Company Guar 11/28 34.71%
Top 10 Concentration: 53.73%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Annually
Latest Distribution
$15.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCIZX Mutual Fund Overview

CCIZX Mutual Fund (Columbia Seligman Technology and Information Fund institutional Class) is managed by Columbia Threadneedle Investments with $9.01B in net assets. CCIZX expense ratio is 0.91%, holding 75 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2010-09-27.

CCIZX performance shows a YTD return of 54.96%. The 1-year return is 109.89% and the 5-year return is 28.29%. CCIZX dividend yield stands at 5.03%, paid annually.

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

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