Columbia Global Technology Growth Fund C (CTHCX)
88.21
+0.73
(+0.83%)
USD |
Dec 23 2025
CTHCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 89.31% |
| Mid | 8.46% |
| Small | 2.23% |
Region Exposure
| Americas | 88.18% |
|---|---|
|
North America
|
88.18% |
| Canada | 0.98% |
| United States | 87.19% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
4.61% |
| France | 0.08% |
| Germany | 0.49% |
| Ireland | 1.08% |
| Netherlands | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 4.39% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.06% |
| South Korea | 0.67% |
| Taiwan | 3.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
4.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.02% |
| Communication Services |
|
10.09% |
| Energy |
|
0.00% |
| Industrials |
|
1.51% |
| Information Technology |
|
77.42% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.31% |
As of November 30, 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 | -- |