Columbia Global Technology Growth Fund S (CGTDX)
135.49
-2.21
(-1.60%)
USD |
Aug 24 2026
CGTDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of June 30, 2026
| Large | 90.51% |
| Mid | 7.59% |
| Small | 1.90% |
Region Exposure
| Americas | 86.19% |
|---|---|
|
North America
|
86.19% |
| Canada | 0.55% |
| United States | 85.65% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.40% |
| Germany | 0.03% |
| Ireland | 0.57% |
| Netherlands | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
7.63% |
| Hong Kong | 0.03% |
| Singapore | 0.62% |
| South Korea | 2.97% |
| Taiwan | 4.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
3.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.49% |
| Communication Services |
|
7.02% |
| Energy |
|
0.00% |
| Industrials |
|
1.15% |
| Information Technology |
|
84.32% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |