Nasdaq - Delayed Quote USD
Columbia Global Technology Growth C (CTHCX)
At close: 8:01 PM EST
Top 10 Holdings (54.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCTHCX
Technology 80.65%
Communication Services 9.27%
Consumer Cyclical 4.79%
Financial Services 3.96%
Industrials 0.95%
Real Estate 0.22%
Energy 0.15%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.56% |
| Stocks | 98.44% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CTHCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.11 | 7.96 |
| Price/Sales | 0.13 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 525,477.88 | 151,521.39 |
| 3 Year Earnings Growth | 29.92 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 28.03% |
| 5y Average Return | 19.54% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Columbia Threadneedle |
| Net Assets | 3.49B |
| YTD Return | 23.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2016 |
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of technology companies that may benefit from technological improvements, advancements or developments. It invests at least 25% of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries.
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