CCOYX Mutual Fund

NAV$292.24

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.1B
Expense Ratio
0.82%
Dividend Yield (Current)
5.09%
Holdings
75
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+55.02%
1 Year+110.07%
3 Year+50.60%
5 Year+28.43%

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%
-Columbia Short Term Cash Fund 0% 12/31/22225.02%
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)
5.09%
Frequency
Annually
Latest Distribution
$15.63
-

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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CCOYX Mutual Fund Overview

CCOYX Mutual Fund (Columbia Seligman Technology and Information Fund Class I3) is managed by Columbia Threadneedle Investments with $1.11B in net assets. CCOYX expense ratio is 0.82%, holding 75 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2017-03-01.

CCOYX performance shows a YTD return of 55.02%. The 1-year return is 110.07% and the 5-year return is 28.43%. CCOYX dividend yield stands at 5.09%, paid annually.

CCOYX top holdings include Bloom Energy Corporation Com Cl A (10.6%), Lam Research Corp (7.9%), Columbia Short Term Cash Fund 0% 12/31/2222 (5.0%), Applied Materials, Inc. (4.8%), Western Digital Corp Company Guar 11/28 3 (4.7%). View all CCOYX holdings, sector breakdown, or dividend history.

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