Columbia Global Technology Growth Fund I (CMTFX)
135.90
-1.17
(-0.85%)
USD |
Jun 09 2026
CMTFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 90.94% |
| Mid | 6.92% |
| Small | 2.14% |
Region Exposure
| Americas | 87.33% |
|---|---|
|
North America
|
87.33% |
| Canada | 0.68% |
| United States | 86.65% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
4.40% |
| France | 0.06% |
| Germany | 0.04% |
| Ireland | 0.76% |
| Netherlands | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 6.79% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
6.29% |
| Hong Kong | 0.04% |
| Singapore | 0.50% |
| South Korea | 1.82% |
| Taiwan | 3.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
3.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.30% |
| Communication Services |
|
9.14% |
| Energy |
|
0.00% |
| Industrials |
|
1.46% |
| Information Technology |
|
80.70% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.22% |
As of April 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 | -- |