Address And Details
P. O. Box 219104 , Kansas City, MO 64121-9104 | |
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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.
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 | |
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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 |
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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 05/20/2022Minimum Initial | $0 |
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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 |
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1 Year |
|
|
-11.87% | +7.01% |
3 Year |
|
|
+16.68% | +24.99% |
10 Year |
|
|
n/a | n/a |
Life Of Fund |
|
|
+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% |