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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Rahul Narang
Manager Tenure 9 Years 6 Months

Strategy And Objective

Columbia Global Technology Growth Fund (the Fund) seeks capital appreciation by investing, under normal market conditions, at least80% of its total net assets (plus any borrowings for investment purposes) in stocks of technology companies that may benefit from technological improvements, advancements or developments. Under normal circumstances, 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. For these purposes, technology companies are those companies that, in the opinion of the Funds investment manager, use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations. Technology companies include companies in technology-related industries or sectors, such as the information technology,communications, healthcare, media, consumer electronics, semi-conductor, internet commerce and advertising, environmental, aerospaceand defense industries and sectors.

Net Asset Value

as of 5:16 PM ET 05/23/2022

Performance

  • 1 Week
  • +0.07%
  • 1 Month
  • -7.48%
  • 3 Months
  • -11.51%
  • 1 Yr Return
  • -16.73%
  • 5 Yr Return
  • +90.90%

Equity Sector Breakdown

Technology 78.70%
RetailTrade 10.07%
Services 3.52%
NonDurables 1.35%
IndustrialCyclical 0.99%
ConsumerDurables 0.40%
Utilities 0.20%
Energy n/a
Finance n/a
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.53%
ForeignStocks 11.80%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 160.92 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.00 4.64 n/a
Beta 1.08 1.09 n/a
R Squared 0.86 0.83 n/a
Std Deviation 21.76 19.79 n/a
Sharpe Ratio 0.86 1.04 n/a

Purchase Information

as of 5:10 PM ET 05/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -11.87%
  • +7.01%
-11.87% +7.01%
3 Year
  • +16.68%
  • +24.99%
+16.68% +24.99%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +22.00%
  • +24.13%
+22.00% +24.13%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 8.90%
AAPL APPLE INC 8.17%
GOOGL ALPHABET INC CLASS A 5.35%
NVDA NVIDIA CORP 4.93%
AMZN AMAZON COM INC 3.88%
LRCX LAM RESEARCH CORP 3.02%
ASML:NA ASML HOLDING NV 2.28%
AVGO BROADCOM INC 2.22%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.18%
V VISA INC 2.07%

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