CGTDX Mutual Fund

NAV$137.05

AUM$93M

TER0.91%

Holdings101

See how much of CGTDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGTDX Mutual Fund

NAV$137.05

Columbia Global Technology Growth Fund Class S

AUM$93M

TER0.91%

Holdings101

See how much of CGTDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 101 holdings · as of May 31, 2026

CGTDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.66%	13.7%	3,618,504	$764.01M	-114.1K	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	8.93%	22.6%	1,118,379	$499.66M	-15.8K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.34%	29.9%	1,315,014	$410.36M
4	LRCX	Lam Research Corp	6.66%	36.6%	1,171,524	$372.76M
5	MSFT	Microsoft Corp	5.76%	42.4%	715,037	$321.94M
6	MU	Micron Technology, Inc.	5.67%	48.0%	326,387	$316.92M
7	—	Alphabet Inc	4.16%	52.2%	611,089	$232.42M
8	—	Taiwan Semiconductor - Adr	3.64%	55.8%	486,556	$203.60M
9	AMZN	Amazon.com Inc	2.75%	58.6%	567,354	$153.55M
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.31%	60.9%	80,210	$129.36M
11	AMAT	Applied Materials Inc	2.19%	63.1%	272,686	$122.73M
12	—	Samsung Electronics Co Ltd	1.64%	64.7%	437,353	$91.75M
13	CRWD	Crowdstrike Holdings Inc. Class A	1.51%	66.2%	115,679	$84.56M
14	META	Meta Platforms, Inc.	1.49%	67.7%	132,156	$83.59M
15	V	Visa Inc Class A	1.30%	69.0%	223,001	$72.78M
16	SNPS	Synopsys	1.22%	70.2%	143,657	$68.33M
17	—	Western Digital Corp Company Guar 11/28 3	1.22%	71.5%	128,953	$68.50M
18	AMD	Advanced Micro Devices Inc.	1.20%	72.7%	130,233	$67.21M
19	—	Columbia Short Term Cash Fund	1.17%	73.8%	65,558,934	$65.53M
20	—	Sk Hynix Inc Common Stock KRW 5000	1.16%	75.0%	41,678	$64.89M
21	ADI	Analog Devices, Inc.	1.04%	76.0%	141,178	$58.43M
22	ORCL	Oracle Corp -	1.02%	77.0%	252,493	$57.01M
23	MA	Mastercard Inc	1.00%	78.0%	113,671	$56.15M
24	MRVL	Marvell Technology Group Ltd.	0.96%	79.0%	263,067	$53.93M
25	—	Intel Corp	0.92%	79.9%	447,368	$51.30M
26	CSCO	Cisco Systems Inc.	0.88%	80.8%	407,671	$49.09M
27	NFLX	Netflix, Inc.	0.79%	81.6%	516,257	$44.41M
28	SNDK	Sandisk Corp	0.77%	82.4%	25,543	$43.29M
29	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.72%	83.1%	124,937	$40.15M
30	ANET	Arista Networks Inc	0.70%	83.8%	244,643	$39.01M
31	GLW	Corning Inc.	0.65%	84.4%	202,125	$36.62M
32	APH	Amphenol Corp. Class A	0.64%	85.1%	240,594	$35.79M
33	—	Shopify Inc -	0.59%	85.7%	276,501	$32.82M
34	—	Seagate Technology Holdings	0.58%	86.2%	36,584	$32.19M
35	CDNS	Cadence Design Systems Inc.	0.54%	86.8%	81,205	$30.45M
36	ALAB	Astera Labs Inc	0.50%	87.3%	81,086	$27.80M
37	QCOM	Qualcomm Inc.	0.47%	87.8%	105,276	$26.43M
38	TXN	Texas Instrument Inc	0.47%	88.2%	85,814	$26.23M
39	KLAC	KLA Corp	0.45%	88.7%	13,210	$25.39M
40	NTAP	Netapp Inc	0.45%	89.1%	144,004	$25.10M
41	UBER	Uber Technologies Inc	0.44%	89.6%	349,808	$24.63M
42	LITE	Lumentum Holdings Inc	0.41%	90.0%	26,585	$22.73M
43	MSI	Motorola Solutions, Inc	0.39%	90.4%	54,074	$21.81M
44	HOOD	Robinhood Markets Inc - A	0.39%	90.8%	233,546	$22.02M
45	PLTR	Palantir Technologies Inc	0.37%	91.1%	133,288	$20.86M
46	SNOW	Snowflake Inc	0.37%	91.5%	81,822	$20.91M
47	—	Vertiv Holding Corp	0.35%	91.8%	61,933	$19.55M
48	NOW	Servicenow, Inc.	0.33%	92.2%	146,283	$18.19M
49	BKNG	Booking Holdings, Inc.	0.32%	92.5%	105,663	$17.69M
50	APP	Applovin Corp Cl A	0.31%	92.8%	28,715	$17.60M
More holdings · Pro

FundXLS Pro

See the other 51 holdings of CGTDX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGTDX Mutual Fund All Holdings

CGTDX holdings total 101 positions. The top 10 holdings account for 60.9% of the fund, led by Nvidia Corp. at 13.7%, Broadcom Inc at 8.9%, Apple, Inc at 7.3%.

CGTDX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 68.8%.

CGTDX sectors provide a detailed breakdown. CGTDX overlap shows how holdings compare to other funds in your portfolio.