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SLMCX

Columbia Seligman Technology and Information Fund

Actively managedEquityOpen-end fund
Columbia Funds Series Trust II: SLMCX · SCICX · SCIRX · SCMIX · CCIZX · CCOYX · CCIFXHoldings as of May 31, 2026Filed Jul 29, 2026

Actively managed U.S. stock fund

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the SLMCX share class
Expense ratio · SLMCX
1.16%
$116 a year for every $10,000 invested
0.82% – 1.91% across the 7 classes
$28.18B
The whole fund, all share classes
80 holdings
54.0%in the top 10
Weight held in the ten largest holdings
Top 25 hold 79.6%
Return, 1 year · SLMCX
+117.0%
With dividends, to Apr 2026
3 yr total +206.7% · 5 yr total +182.9%
What this fund is
Objective, as filed

Columbia Seligman Technology and Information Fund (the Fund) seeks to provide shareholders with capital gain.

Strategy, summarised

The fund invests at least 80% of its net assets in securities of technology and information companies, including those in semiconductor, software, communications, internet services, and related sectors within consumer discretionary and healthcare that benefit from technological advances. The portfolio managers use bottom-up research to identify individual companies believed to offer significant prospects for future growth, with exposure to both large-cap and small-to-medium-cap stocks. The fund is non-diversified, allowing it to invest a greater percentage of assets in fewer issuers than a diversified fund, and may hold up to 25% in foreign investments.

What you own

per cent of the fund
CompanyWeightValue
10.24%
$2.89B
7.51%
$2.12B
COLUMBIA SHORT TERM CASH FUND
6.34%
$1.79B
6.19%
$1.74B
4.66%
$1.31B
4.35%
$1.23B
4.15%
$1.17B
3.86%
$1.09B
3.82%
$1.08B
2.90%
$818.07M
Showing 1–10 of 80 · the top 10 are 54.03% of the fund, the top 25 are 79.59%

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

All 80 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

99.97%
of net assets
Stocks94.12%
Cash & short-term6.34%
Bonds0.02%
Derivatives-0.52%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

By sector

Information Technology
64.2%
Industrials
11.7%
Communication Services
8.7%
Cash
6.3%
6 other sectors
9.1%

How it has done

Total return, dividends reinvested · to Apr 2026

SLMCX share class · total returns with dividends reinvested

1 year
+116.98%
3 years
+206.75%
Cumulative, not per year
5 years
+182.87%
Cumulative, not per year
Largest decline in 3 years
-16.60%
From a previous high to a later low
Cumulative return, last three years· Jun 2023 – Apr 2026

Volatility over the last 12 months: 30.94%. Past returns are a record, not a forecast.

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

The 8 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
1.16%+116.98%+206.75%+182.87%-16.60%
1.91%+115.40%+199.88%+172.47%-16.78%
1.41%+116.41%+204.37%+179.31%-16.64%
0.87%+117.53%+209.27%+186.96%-16.54%
0.91%+117.58%+209.09%+186.49%-16.56%
0.82%+117.68%+209.60%+187.39%-16.54%
0.91%+117.48%

Fees & fund details

Columbia Seligman Technology and Information Fund is an actively managed U.S. equity fund. 39% of SLMCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Features
Non-diversified
Expense ratio, by class
0.82%1.91%· SLMCX 1.16%
Portfolio turnover
33.00% a year · as of 2025 Q3

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

21 new· the largest 8

Atlassian CorpTEAM
Commvault Systems IncCVLT
NYSE American Options.
Unity Software IncU
Rigaku Holdings Corp

12 exited· the largest 7

Renesas Electronics Corp
Check Point Software Technologies Ltd
Nyse American Options.
2 holdings
CONTRA CYBERARK SOFTWA
NIQ Global Intelligence Plc

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
8.00%
Avg maturity
1.30 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

1-3y
1-3y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Connected research

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  • Where do my funds overlap — SLMCX, QQQ and the fund in my 401(k)?
  • How do this fund’s ten biggest holdings stack up against each other?
  • For my target-date fund, what’s the real stock-and-bond mix once you look through it?
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