CSGAX Mutual Fund

CSGAX Mutual Fund

NAV$154.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
5.47%
Holdings
71
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+51.11%
1 Year+78.04%
3 Year+38.16%
5 Year+22.87%
10 Year+26.26%

Asset Allocation

Stocks: 97.53%
Bonds: 2.48%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A7.73%
LRCXLrcx Uw Equity5.12%
NVDANvidia Corp4.85%
AVGOBroadcom Inc4.72%
MSFTMicrosoft Corp3.50%
Top 10 Concentration: 40.77%Report Date: Aug 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 71 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-10-02.

CSGAX performance shows a YTD return of 51.11%. The 1-year return is 78.04% 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 (7.7%), Lrcx Uw Equity (5.1%), Nvidia Corp (4.8%), Broadcom Inc (4.7%), Microsoft Corp (3.5%). 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.