Columbia Global Technology Growth Fund I3 (CGTUX)
119.06
+0.16
(+0.13%)
USD |
Dec 04 2025
CGTUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 89.08% |
| Mid | 8.68% |
| Small | 2.24% |
Region Exposure
| Americas | 89.11% |
|---|---|
|
North America
|
89.11% |
| Canada | 1.04% |
| United States | 88.07% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
4.65% |
| France | 0.08% |
| Germany | 0.52% |
| Ireland | 1.06% |
| Netherlands | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 4.45% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.06% |
| South Korea | 0.73% |
| Taiwan | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
4.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.68% |
| Communication Services |
|
9.51% |
| Energy |
|
0.00% |
| Industrials |
|
1.65% |
| Information Technology |
|
78.52% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.20% |
As of October 31, 2025
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 | -- |