CCIFX Mutual Fund

CCIFX Mutual Fund

NAV$299.09
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Fund Essentials - as of Feb 27, 2026

Net Assets
$190M
Expense Ratio
0.91%
Dividend Yield (Current)
5.45%
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+46.45%
1 Year+81.68%
3 Year+39.57%
5 Year+23.59%
10 Year+26.49%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Industrials, Communication Services. Inception date: 2024-10-02.

CCIFX performance shows a YTD return of 46.45%. The 1-year return is 81.68% and the 5-year return is 23.59%. CCIFX dividend yield stands at 5.45%, 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%). Go to all CCIFX holdings, CCIFX sectors, or CCIFX dividends.

CCIFX can be compared against other funds. Use CCIFX overlap to find shared positions, or CCIFX vs another fund for a side-by-side view. CCIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.