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Columbia Seligman Global Tech Inst3 (CGTYX)

77.70 +0.37 (+0.48%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 77.33
  • YTD Return 4.23%
  • Expense Ratio 1.02%
  • Category Technology
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.18B
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.32
  • Inception Date May 27, 1999

The fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.

Columbia Threadneedle

Fund Family

Technology

Fund Category

2.18B

Net Assets

1999-05-27

Inception Date

Performance Overview: CGTYX

Trailing returns as of 5/24/2024. Category is Technology.

YTD Return

CGTYX
4.23%
Category
12.31%
 

1-Year Return

CGTYX
35.66%
Category
53.90%
 

3-Year Return

CGTYX
8.15%
Category
27.50%
 

5-Year Return

CGTYX
19.94%
Category
28.80%
 

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Holdings: CGTYX

Top 10 Holdings (39.82% of Total Assets)

SymbolCompany% Assets
AVGO
AVGO 5.67%
LRCX
LRCX 5.49%
MSFT
MSFT 4.98%
GOOGL
GOOGL 4.12%
NVDA
NVDA 3.85%
AMAT
AMAT 3.61%
AAPL
AAPL 3.52%
TER
TER 3.10%
GDDY
GDDY 2.75%
EBAY
EBAY 2.72%

Sector Weightings

SectorCGTYX
Technology   71.45%
Industrials   5.50%
Real Estate   2.02%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: CGTYX

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