Columbia Global Technology Growth Fund I (CMTFX)
148.73
+0.21
(+0.14%)
USD |
Oct 06 2026
CMTFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of August 31, 2026
| Large | 90.39% |
| Mid | 7.74% |
| Small | 1.87% |
Region Exposure
| Americas | 87.41% |
|---|---|
|
North America
|
87.41% |
| Canada | 0.74% |
| United States | 86.67% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.98% |
| Germany | 0.04% |
| Ireland | 0.52% |
| Netherlands | 2.97% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 7.33% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
6.68% |
| Hong Kong | 0.03% |
| Singapore | 0.55% |
| South Korea | 2.43% |
| Taiwan | 3.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
3.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.56% |
| Communication Services |
|
7.44% |
| Energy |
|
0.00% |
| Industrials |
|
0.65% |
| Information Technology |
|
83.46% |
| 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 August 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 | -- |