SLMCX · Columbia Threadneedle

Columbia Seligman Technology and Information Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19766H4294Income share classNAV US$251.10 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.77×99.82% coverage
Latest-quarter run-rate P/E50.89×99.82% coverage
Trailing P/S6.37×99.82% coverage
Latest-quarter run-rate P/S5.88×99.82% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
BEBloom Energy Corp10.24%7923.32×32.24×
LRCXLam Research Corp7.51%58.58×18.32×
MRVLMarvell Technology Inc6.19%89.27×24.88×
GOOGLAlphabet Inc5.72%17.05×9.34×
AVGOBroadcom Inc4.66%42.87×18.41×
NVDANVIDIA Corp4.35%28.85×18.36×
WDCWestern Digital Corp4.15%17.94×12.91×
AMATApplied Materials Inc3.86%45.33×13.62×
AAPLApple Inc2.90%37.39×10.33×
MSFTMicrosoft Corp2.51%28.47×11.47×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US19766H3205 · Columbia Seligman Global Technology Fund83.95% holdings overlap · United States
  2. US19765P5391 · Columbia Global Technology Growth Fund40.20% holdings overlap · United States
  3. XPND · First Trust Expanded Technology ETF38.03% holdings overlap · NYSE Arca
  4. US78355E2393 · Technology Fund37.73% holdings overlap · United States
  5. US05587N5620 · BNY Mellon Technology Growth Fund35.75% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source