fundvisualizer.com

Columbia Select Global Equity Inst3CSEYX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
68.12%
Non-U.S. Stock
31.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

6.60%

Consumer cyclical

11.46%

Financial services

14.99%

Real estate

0.00%

Consumer defensive

3.92%

Health care

14.11%

Utilities

0.00%

Communication services

3.51%

Energy

1.06%

Industrials

11.87%

Technology

32.10%

Top 10 holdings

As of 01/31/2024

Microsoft Corp
9.25%
Mastercard Inc Class A
5.73%
Linde PLC
4.90%
Amazon.com Inc
3.91%
Alphabet Inc Class A
3.51%
NVIDIA Corp
3.38%
Keyence Corp
3.10%
Lam Research Corp
3.08%
Intuit Inc
3.04%
Synopsys Inc
2.74%
Fund assets

$671.04 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.89%

Investment objective

World Stock

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