SLMCX — Columbia Seligman Technology and Information Fund
Data updated: 2026-07-29
SLMCX — Columbia Seligman Technology and Information Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $28.18B AUM · 1.16% expense ratio · 119.7% 1-yr return. From SEC regulatory filings.
SLMCX Fund Overview
SLMCX — Columbia Seligman Technology and Information Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States 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 Information Technology Equity
- Assets under management: $28.18B
- 1-year return: 119.7%
- Ticker: SLMCX
- SEC CIK: 0001352280
- SEC series ID: S000031370
- Share class ID: C000097546
SLMCX 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% |
SLMCX 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 | 94.0% |
| Cash & Equivalents | 6.3% |
| Fixed Income | 0.1% |
SLMCX Performance
Total returns for SLMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.1% |
| 1 year | 119.7% |
| 3 years (annualised) | 45.8% |
| 5 years (annualised) | 25.3% |
SLMCX Risk Information
Risk metrics for SLMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.1%
SLMCX Costs and Fees
SLMCX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 33%
- Brokerage commissions: 2.76 bps of average net assets (SEC N-CEN)
SLMCX Cashflows
Over the 12 months to 2026-02, Columbia Seligman Technology and Information Fund had net inflows of $843.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $24.11M |
| 2026-01 | $24.32M |
| 2025-12 | $1.32B |
| 2025-11 | −$46.46M |
| 2025-10 | −$28.81M |
| 2025-09 | −$60.20M |
SLMCX 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. | 0.13% |
SLMCX Prospectus and SEC Filings
Official Columbia Seligman Technology and Information Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.