CCIFX Mutual Fund

NAV$284.11

Fund Essentials - as of Feb 27, 2026

Net Assets
$190M
Expense Ratio
0.91%
Dividend Yield (Current)
5.03%
Holdings
75
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+46.12%
1 Year+109.90%

Asset Allocation

Stocks: 95.05%
Bonds: 0.03%
Cash: 5.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A10.63%
LRCXLam Research Corp7.91%
-Bought USD / Sold BRL5.02%
AMATApplied Materials, Inc.4.84%
WDCWestern Digital Corp Company Guar 11/28 34.71%
Top 10 Concentration: 53.73%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Annually

Peer Comparison

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CCIFX Mutual Fund Overview

CCIFX Mutual Fund (Columbia Seligman Technology and Information Fund Class S) is managed by Columbia Threadneedle Investments with $189.9M in net assets. CCIFX expense ratio is 0.91%, holding 75 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-10-02.

CCIFX performance shows a YTD return of 46.12%. The 1-year return is 109.90%. CCIFX dividend yield stands at 5.03%, paid annually.

CCIFX top holdings include Bloom Energy Corporation Class A (10.6%), Lam Research Corp (7.9%), Bought USD / Sold BRL (5.0%), Applied Materials, Inc. (4.8%), Western Digital Corp Company Guar 11/28 3 (4.7%). View all CCIFX holdings, sector breakdown, or dividend history.

CCIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.