CSGAX Mutual Fund

NAV$145.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
5.24%
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+54.07%
1 Year+104.67%

Asset Allocation

Stocks: 99.16%
Cash: 0.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Com Cl A9.39%
LRCXLam Research Corp7.49%
NVDANvidia Corp5.33%
WDCWestern Digital Corp Company Guar 11/28 34.48%
AVGOBroadcom Inc4.47%
Top 10 Concentration: 50.01%Report Date: Mar 31, 2026
Download all 81 holdings for CSGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.24%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown, Industrials. Inception date: 2024-10-02.

CSGAX performance shows a YTD return of 54.07%. The 1-year return is 104.67%. CSGAX dividend yield stands at 5.24%, 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%). View all CSGAX holdings, sector breakdown, or dividend history.

CSGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.