Columbia Seligman Global Technology Fund I3 (CGTYX)
106.55
+1.95
(+1.86%)
USD |
Dec 04 2025
CGTYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of October 31, 2025
| Large | 57.31% |
| Mid | 21.67% |
| Small | 21.02% |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
91.60% |
| United States | 91.60% |
|
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 | 4.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.45% |
| Germany | 0.23% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.72% |
| Israel | 2.72% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
1.46% |
| Singapore | 0.50% |
| South Korea | 0.08% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.18% |
| Financials |
|
3.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.78% |
| Communication Services |
|
11.58% |
| Energy |
|
0.00% |
| Industrials |
|
13.88% |
| Information Technology |
|
67.33% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.30% |
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 | -- |