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Columbia Global Technology Growth S (CGTDX)

127.48 -2.91 (-2.23%)
At close: 8:00:27 PM EST

Top 10 Holdings (60.25% of Total Assets)

Symbol Company % Assets
NVDA 13.82%
AAPL 7.71%
AVGO 6.85%
LRCX 6.43%
MSFT 6.40%
MU 6.13%
TSM 3.87%
GOOGL 3.71%
AMAT 2.80%
ASML 2.53%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.17%
Stocks 98.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average CGTDX Category Average
Price/Earnings
0.03 34.88
Price/Book
0.09 7.96
Price/Sales
0.1 3.78
Price/Cashflow
0.04 23.11
Median Market Cap
984,048.06 151,521.39
3 Year Earnings Growth
25.96 19

Bond Holdings

Performance & Risk

YTD Return 17.45%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.44
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 5.58B
YTD Return 29.90%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2024

Fund Summary

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of technology companies that may benefit from technological improvements, advancements or developments. It invests at least 25% of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries.

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