Nasdaq - Delayed Quote USD

Columbia Global Technology Growth S (CGTDX)

91.56
-0.45
(-0.49%)
At close: 8:00:38 PM EDT

Top 10 Holdings (54.46% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 12.81%
Microsoft Corporation 9.03%
Apple Inc. 8.92%
Broadcom Inc. 6.88%
Amazon.com, Inc. 3.34%
Alphabet Inc. 3.10%
Meta Platforms, Inc. 2.80%
Lam Research Corporation 2.68%
Visa Inc. 2.46%
Taiwan Semiconductor Manufacturing Company Limited 2.43%
Get Quotes for Top Holdings

Sector Weightings

SectorCGTDX
Technology   78.38%
Communication Services   10.16%
Financial Services   5.19%
Consumer Cyclical   4.88%
Industrials   1.00%
Real Estate   0.23%
Energy   0.16%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.20%
Stocks 98.80%
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 0.12 7.96
Price/Sales 0.13 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 496,157 151,521.39
3 Year Earnings Growth 22.24 19

Bond Holdings

Performance & Risk

YTD Return -1.98%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 3.21B
YTD Return -10.14%
Yield --
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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