Columbia Global Technology Growth Fund I (CMTFX)
106.09
+0.12
(+0.11%)
USD |
Apr 02 2026
CMTFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 89.50% |
| Mid | 8.22% |
| Small | 2.27% |
Region Exposure
| Americas | 86.67% |
|---|---|
|
North America
|
86.67% |
| Canada | 0.76% |
| United States | 85.90% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
4.81% |
| France | 0.07% |
| Germany | 0.05% |
| Ireland | 0.90% |
| Netherlands | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 6.99% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
6.46% |
| Hong Kong | 0.05% |
| Singapore | 0.29% |
| South Korea | 1.95% |
| Taiwan | 4.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
3.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.05% |
| Communication Services |
|
9.53% |
| Energy |
|
0.00% |
| Industrials |
|
1.50% |
| Information Technology |
|
80.02% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.22% |
As of February 28, 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 | -- |