CCOYX Mutual Fund

CCOYX Mutual Fund

NAV$295.10
See how much of CCOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.1B
Expense Ratio
0.82%
Dividend Yield (Current)
5.51%
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+46.52%
1 Year+81.84%
3 Year+39.84%
5 Year+23.90%
10 Year+26.84%

Asset Allocation

Stocks: 95.05%
Bonds: 0.03%
Cash: 5.02%
See how much of CCOYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 75 holdings for CCOYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.51%
Frequency
Annually
Latest Distribution
$15.63
-

Peer Comparison

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

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, Industrials, Communication Services. Inception date: 2017-03-01.

CCOYX performance shows a YTD return of 46.52%. The 1-year return is 81.84% and the 5-year return is 23.90%. CCOYX dividend yield stands at 5.51%, 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%). Go to all CCOYX holdings, CCOYX sectors, or CCOYX dividends.

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