CBSAX Mutual Fund

CBSAX Mutual Fund

NAV$24.91
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Fund Essentials - as of Oct 31, 2026

Net Assets
$796M
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Nov 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.90%
1 Year-0.90%
3 Year+20.90%
5 Year+4.10%
10 Year+12.41%

Asset Allocation

Stocks: 96.34%
Bonds: 3.66%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.81%
-Columbia Short Term Cash Fund3.66%
CASYCasey's General Stores Inc3.48%
TTWOTake-Two Interactive Software Inc3.41%
LSCCLattice Semiconductor Corp2.74%
Top 10 Concentration: 31.17%Report Date: Oct 31, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$6.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBSAX Mutual Fund Overview

CBSAX Mutual Fund (Columbia Select Mid Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $795.5M in net assets. CBSAX expense ratio is 1.12%, holding 68 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-11-01.

CBSAX performance shows a YTD return of 4.90%. The 1-year return is -0.90% and the 5-year return is 4.10%.

CBSAX top holdings include Snowflake Inc (4.8%), Columbia Short Term Cash Fund (3.7%), Casey's General Stores Inc (3.5%), Take-Two Interactive Software Inc (3.4%), Lattice Semiconductor Corp (2.7%). Go to all CBSAX holdings, CBSAX sectors, or CBSAX dividends.

CBSAX can be compared against other funds. Use CBSAX overlap to find shared positions, or CBSAX vs another fund for a side-by-side view. CBSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.