Columbia Global Technology Growth Fund I3 (CGTUX)
139.57
+0.10
(+0.07%)
USD |
Sep 16 2026
CGTUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of July 31, 2026
| Large | 90.36% |
| Mid | 7.53% |
| Small | 2.11% |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
87.44% |
| Canada | 0.62% |
| United States | 86.82% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.19% |
| Germany | 0.04% |
| Ireland | 0.68% |
| Netherlands | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
6.75% |
| Hong Kong | 0.04% |
| Singapore | 0.60% |
| South Korea | 2.37% |
| Taiwan | 3.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
3.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.53% |
| Communication Services |
|
7.59% |
| Energy |
|
0.00% |
| Industrials |
|
1.03% |
| Information Technology |
|
82.91% |
| 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 July 31, 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 | -- |