CSGAX Mutual Fund

CSGAX Mutual Fund

NAV$143.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
5.70%
Holdings
81
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: 99.16%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A9.39%
LRCXLam Research Corp7.49%
NVDANvidia Corp.5.33%
WDCWestern Digital Corp Company Guar 11/28 34.48%
AVGOBroadcom Inc4.47%
Top 10 Concentration: 50.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
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 81 positions across sectors including Information Technology, Industrials, Communication Services. 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 5.70%, paid annually.

CSGAX top holdings include Bloom Energy Corporation Com Cl A (9.4%), Lam Research Corp (7.5%), Nvidia Corp. (5.3%), Western Digital Corp Company Guar 11/28 3 (4.5%), Broadcom Inc (4.5%). 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.