---
title: "CGTYX Mutual Fund Analysis & Holdings | MarketXLS"
description: "CGTYX Mutual Fund complete analysis. Expense ratio: 0.91%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/cgtyx"
---

CGTYX Mutual Fund Analysis & Holdings | MarketXLS

# CGTYX Mutual Fund

NAV$145.83

AUM$99M

TER0.91%

Holdings81

# CGTYX Mutual Fund

NAV$145.83

Columbia Seligman Global Technology Fund Institutional Class III

AUM$99M

TER0.91%

Holdings81

See inside every mutual fund you own

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[Overview](/mutual-funds/cgtyx)[Performance](/mutual-funds/cgtyx/performance)[Chart](/mutual-funds/cgtyx/chart)[Dividends](/mutual-funds/cgtyx/dividends)[Top Holdings](/mutual-funds/cgtyx/top10holdings)[All Holdings](/mutual-funds/cgtyx/holdings)[Sectors](/mutual-funds/cgtyx/sectors)[Geography](/mutual-funds/cgtyx/geography)[Similar](/mutual-funds/cgtyx/similar)[Compare](/mutual-funds/cgtyx/vs)[Overlap](/mutual-funds/cgtyx/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$99M

Expense Ratio

0.91%

Dividend Yield (Current)

5.27%

Holdings

81

Inception Date

Mar 1, 2017

Fund Family

Columbia Threadneedle Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+54.13%

1 Year+104.85%

3 Year+49.78%

5 Year+31.66%

## Asset Allocation

Stocks: 99.16%

Cash: 0.88%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/cgtyx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [BE](/mutual-funds/with/be "Mutual Funds holding BE") | Bloom Energy Corporation Com Cl A | 9.39% |
| [LRCX](/mutual-funds/with/lrcx "Mutual Funds holding LRCX") | Lam Research Corp | 7.49% |
| [NVDA](/mutual-funds/with/nvda "Mutual Funds holding NVDA") | Nvidia Corp | 5.33% |
| [WDC](/mutual-funds/with/wdc "Mutual Funds holding WDC") | Western Digital Corp Company Guar 11/28 3 | 4.48% |
| [AVGO](/mutual-funds/with/avgo "Mutual Funds holding AVGO") | Broadcom Inc | 4.47% |

Top 10 Concentration: 50.01%Report Date: Mar 31, 2026

Download all 81 holdings for CGTYX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/cgtyx/dividends)

Dividend Yield (Current)

5.27%

Frequency

Annually

Latest Distribution

$8.82

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how CGTYX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## CGTYX Mutual Fund Overview

CGTYX Mutual Fund (Columbia Seligman Global Technology Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $98.6M in net assets. CGTYX expense ratio is 0.91%, holding 81 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2017-03-01.

CGTYX performance shows a YTD return of 54.13%. The 1-year return is 104.85% and the 5-year return is 31.66%. CGTYX dividend yield stands at 5.27%, paid annually.

CGTYX top holdings include Bloom Energy Corporation Com Cl A (9.4%), Lam Research Corp (7.5%), Nvidia Corp (5.3%), Western Digital Corp Company Guar 11/28 3 (4.5%), Broadcom Inc (4.5%). [View all CGTYX holdings](/mutual-funds/cgtyx/holdings), [sector breakdown](/mutual-funds/cgtyx/sectors), or [dividend history](/mutual-funds/cgtyx/dividends).

CGTYX can be compared against other funds using the [overlap calculator](/mutual-funds/cgtyx/overlap) or [side-by-side comparison tool](/mutual-funds/cgtyx/vs). [CGTYX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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