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Columbia Global Technology Growth Fund Class I: (MF: CMTFX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$105.80 USD
-0.80 (-0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.76 | 23 |
| 3 months | 26.60 | 39 |
| 6 months | 12.35 | 25 |
| 1 Year | 24.04 | 47 |
| 3 Year | 25.87 | 27 |
| 5 Year | 18.09 | 20 |
| 10 Year | 20.76 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 73.43 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 1,656.77 |
| % Turnover 7/31/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.24 | 1.16 |
| Alpha | 5.40 | -0.11 | 5.13 |
| R Squared | 0.77 | 0.82 | 0.81 |
| Std. Dev. | 21.63 | 22.21 | 20.06 |
| Sharpe | 1.07 | 0.79 | 1.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 77.87 |
| Retail Trade | 5.15 |
| Industrial Cyclical | 5.07 |
| Other | 3.99 |
| Finance | 3.53 |
| Non-Durable | 2.85 |
| Services | 0.91 |
| Utilities | 0.43 |
| Consumer Durables | 0.20 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 14.23 | 507.62 |
| MICROSOFT CORP | 9.42 | 335.96 |
| BROADCOM INC | 7.74 | 276.31 |
| APPLE INC | 7.54 | 269.13 |
| AMAZON.COM INC | 3.33 | 118.71 |
| ALPHABET INC CLASS A | 3.00 | 106.94 |
| META PLATFORMS INC | 2.95 | 105.32 |
| LAM RESEARCH CORPORATION | 2.70 | 96.44 |
| TAIWAN SEMICONDUCTOR MANU | 2.52 | 90.08 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 104 |
| Avg. P/E | 42.21 |
| Avg. P/Book | 4.28 |
| Avg. EPS Growth | 16.62 |
| Avg. Market Value (Mil $) | 679,377 |
Composition
| % of Portfolio | |
| Stocks | 98.62 |
| Foreign Stocks | 10.41 |
| Cash | 1.35 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 97.26 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.26 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |