CSGAX Mutual Fund

CSGAX Mutual Fund

NAV$145.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
5.47%
Holdings
79
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+45.03%
1 Year+77.99%
3 Year+38.16%
5 Year+22.87%
10 Year+26.26%

Asset Allocation

Stocks: 98.06%
Bonds: 2.03%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A8.02%
LRCXLrcx Uw Equity5.18%
AVGOBroadcom Inc5.04%
NVDANvidia Corp4.59%
GOOGLAlphabet Inc,class A3.74%
Top 10 Concentration: 41.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually

Peer Comparison

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

CSGAX Mutual Fund Overview

CSGAX Mutual Fund (Columbia Seligman Global Technology Fund Class S) is managed by Columbia Threadneedle Investments with $17.4M in net assets. CSGAX expense ratio is 1.00%, holding 79 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-10-02.

CSGAX performance shows a YTD return of 45.03%. The 1-year return is 77.99% and the 5-year return is 22.87%. CSGAX dividend yield stands at 5.47%, paid annually.

CSGAX top holdings include Cfd Bloom Energy Corp- A (8.0%), Lrcx Uw Equity (5.2%), Broadcom Inc (5.0%), Nvidia Corp (4.6%), Alphabet Inc,class A (3.7%). Go to all CSGAX holdings, CSGAX sectors, or CSGAX dividends.

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