Nasdaq - Delayed Quote USD

Columbia Select Global Growth Fund Class R (COGRX)

19.84 +0.05 (+0.25%)
At close: July 10 at 8:00 PM EDT

Top 10 Holdings (39.82% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.82%
NVDA
NVIDIA Corporation 4.31%
LONN
LONN 4.28%
BABA
Alibaba Group Holding Limited 4.03%
FB
FB 4.01%
NOW
ServiceNow, Inc. 4.00%
ADBE
Adobe Inc. 3.79%
6861
6861 3.62%
CRM
Salesforce, Inc. 3.51%
SPLK
Splunk Inc. 3.45%

Sector Weightings

SectorCOGRX
Technology   28.30%
Healthcare   27.04%
Industrials   2.76%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 16.28%
Stocks 83.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average COGRX Category Average
Price/Earnings 18.54 28
Price/Book 6.93 3.66
Price/Sales 6.76 2.49
Price/Cashflow 26.72 16.1
Median Market Cap 82,329.6 106,214.76
3 Year Earnings Growth 28.65 14.32

Bond Holdings

Average COGRX Category Average
Maturity -- 8.07
Duration -- 3.04
Credit Quality -- --

Performance & Risk

YTD Return 14.69%
5y Average Return 5.88%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category World Large Stock
Fund Family Columbia
Net Assets 72.62M
YTD Return 14.29%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2008

Fund Summary

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest significantly (generally, at least 40% of its net assets) in the securities of companies organized or located outside of the United States or doing business outside of the United States. It normally invests in common stocks and may invest in companies of any size throughout the world that are selected for their long-term growth potential. The fund normally invests in companies from at least three different countries, including the United States, and may invest in companies operating in, or economically tied to, emerging market countries.

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