Columbia Seligman Technology and Information Fund
Columbia Funds Series Trust II · Series S000031370 · 7 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
Columbia Seligman Technology and Information Fund (the Fund) seeks to provide shareholders with capital gain.
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.
| Share class | Expense ratio |
|---|---|
| SLMCX | 1.16% |
| SCICX | 1.91% |
| SCIRX | 1.41% |
| SCMIX | 0.87% |
| CCIZX | 0.91% |
| CCOYX | 0.82% |
| CCIFX | 0.91% |
Portfolio turnover 33.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 94.12% |
| Cash & short-term | 6.34% |
| Bonds | 0.02% |
| 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.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +116.98% | +206.75% | +182.87% | 30.94% | -16.60% | |
| +115.40% | +199.88% | +172.47% | 30.92% | -16.78% | |
| +116.41% | +204.37% | +179.31% | 30.92% | -16.64% | |
| — | — | — | — | — | |
| +117.53% | +209.27% | +186.96% | 30.94% | -16.54% | |
| +117.58% | +209.09% | +186.49% | 30.93% | -16.56% | |
| +117.68% | +209.60% | +187.39% | 30.93% | -16.54% | |
| +117.48% | — | — | 30.95% | — |
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.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BE | Bloom Energy CorpBE | 10.24% | $285.00 | $2.89B | 10.1M |
| LRCX | Lam Research CorpLRCX | 7.51% | $318.18 | $2.12B | 6.7M |
| — | COLUMBIA SHORT TERM CASH FUND | 6.34% | — | $1.79B | — |
| MRVL | Marvell Technology IncMRVL | 6.19% | $205.00 | $1.74B | 8.5M |
| AVGO | Broadcom IncAVGO | 4.66% | $446.77 | $1.31B | 2.9M |
| NVDA | NVIDIA CorpNVDA | 4.35% | $211.14 | $1.23B | 5.8M |
| WDC | Western Digital CorpWDC | 4.15% | $531.21 | $1.17B | 2.2M |
| AMAT | Applied Materials IncAMAT | 3.86% | $450.06 | $1.09B | 2.4M |
| GOOGL | Alphabet IncGOOGL | 3.82% | $380.34 | $1.08B | 2.8M |
| AAPL | Apple IncAAPL | 2.90% | $312.06 | $818.07M | 2.6M |
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.
Top 10 positions are 54.03% of net assets, top 25 79.59%, across 72 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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