Columbia Seligman Technology and Information Fund
Data updated: 2026-09-24
C000097551 — Columbia Seligman Technology and Information Fund. Holdings, fees, performance and SEC filings.
C000097551 Fund Overview
Columbia Seligman Technology and Information Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $28.18B
- 1-year return: 32.5%
- SEC CIK: 0001352280
- SEC series ID: S000031370
- Share class ID: C000097551
C000097551 Investment Objective and Strategy
Columbia Seligman Technology and Information Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Seligman Communications and Information Fund (the Fund) seeks to provide shareholders with capital gain.
Principal investment strategy
Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities of companies operating in the communications, information and related industries. Accordingly, the Fund invests in companies operating in the information technology and telecommunications sectors as well as those in the media industry. In addition, as noted above, the Fund may invest in related industries, which provides the Fund with broad investment flexibility to invest in any industry and many of the issuers in which the Fund invests are technology and technology-related companies. These technology and technology-related companies may include companies operating in any industry, including but not limited to software, hardware, health care, medical technology and technology services, such as the internet.
The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in securities of large capitalization companies that are well established and can be expected to grow with the market. The Fund may also invest in small-to-medium size capitalization companies that the Funds portfolio managers believe provide opportunities to benefit from the rapidly changing technologies and the expansion of the communications, information and related industries. These securities generally include common stocks. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
C000097551 Holdings
Top 10 holdings of Columbia Seligman Technology and Information Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 10.24% |
| Lam Research Corp | 7.51% |
| Columbia Short Term Cash Fund | 6.34% |
| Marvell Technology Inc | 6.19% |
| Broadcom Inc | 4.66% |
| NVIDIA Corp | 4.35% |
| Western Digital Corp | 4.15% |
| Applied Materials Inc | 3.86% |
| Alphabet Inc | 3.82% |
| Apple Inc | 2.90% |
C000097551 Portfolio Allocation
Asset-class allocation of Columbia Seligman Technology and Information Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 6.3% |
C000097551 Performance
Total returns for C000097551 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.5% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 21.4% |
C000097551 Risk Information
Risk metrics for C000097551, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000097551 Costs and Fees
C000097551 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 39%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
C000097551 Cashflows
Over the 12 months to 2026-05, Columbia Seligman Technology and Information Fund had net inflows of $1.50B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $229.33M |
| 2026-04 | $144.35M |
| 2026-03 | $54.99M |
| 2026-02 | $24.11M |
| 2026-01 | $24.32M |
| 2025-12 | $1.32B |
C000097551 Debt Constituents
Largest debt holdings of Columbia Seligman Technology and Information Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Apnimed, Inc. | 0.02% |
C000097551 Prospectus and SEC Filings
Official Columbia Seligman Technology and Information Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.