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Columbia Select Mid Cap Gro Fd ADCPGRX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
95.72%
Non-U.S. Stock
1.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.90%

Consumer cyclical

22.39%

Financial services

7.43%

Real estate

0.78%

Consumer defensive

0.76%

Health care

13.55%

Utilities

1.40%

Communication services

8.17%

Energy

2.62%

Industrials

18.32%

Technology

20.66%

Top 10 holdings

As of 07/31/2024

Fair Isaac Corp
3.56%
MongoDB Inc Class A
3.25%
Ares Management Corp Ordinary Shares - Class A
3.09%
Columbia Short-Term Cash
3.02%
Spotify Technology SA
2.80%
The Trade Desk Inc Class A
2.44%
Datadog Inc Class A
2.28%
Trex Co Inc
2.27%
Bio-Techne Corp
2.26%
Domino's Pizza Inc
2.26%
Fund assets

$1.54 Billion

Share class

Adv

Morningstar category

Mid-Cap Growth

Expense ratio

0.87%

Investment objective

Growth

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