Columbia Seligman Global Technology Fund R (SGTRX)
94.13
+3.99
(+4.43%)
USD |
Apr 08 2026
SGTRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of February 28, 2026
| Large | 58.49% |
| Mid | 20.75% |
| Small | 20.76% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
89.57% |
| United States | 89.57% |
|
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 | 3.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| Germany | 0.19% |
| Netherlands | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| Israel | 1.65% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
1.92% |
| Singapore | 0.40% |
| South Korea | 0.09% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
3.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.10% |
| Communication Services |
|
9.73% |
| Energy |
|
0.00% |
| Industrials |
|
11.48% |
| Information Technology |
|
68.89% |
| Defensive |
|
0.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.24% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.80% |
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 | -- |