CGTUX Mutual Fund

NAV$132.13

AUM$941M

TER0.81%

Holdings101

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CGTUX Mutual Fund

NAV$132.13

Columbia Global Technology Growth Fund Class I3

AUM$941M

TER0.81%

Holdings101

See how much of CGTUX you already own

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

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

CGTUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.16%	14.2%	3,465,462	$765.10M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.61%	21.8%	1,297,692	$411.17M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	7.50%	29.3%	1,093,466	$404.95M
4	MSFT	Microsoft Corp	6.56%	35.8%	699,110	$354.65M
5	LRCX	Lam Research Corp	6.13%	42.0%	1,097,846	$330.99M
6	MU	Micron Technology, Inc.	5.73%	47.7%	322,622	$309.31M
7	GOOGL	Alphabet Inc	3.79%	51.5%	603,823	$204.91M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.66%	55.1%	475,723	$197.58M
9	AMZN	Amazon.com Inc	2.67%	57.8%	554,717	$144.10M
10	AMAT	Applied Material	2.61%	60.4%	307,329	$140.88M
11	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.46%	62.9%	78,425	$133.01M
12	CRWD	Crowdstrike Holdings Inc	1.96%	64.8%	459,508	$106.15M
13	V	Visa Inc Class A	1.53%	66.4%	218,031	$82.71M
14	—	Samsung Electronics Co Ltd	1.51%	67.9%	432,313	$81.61M
15	META	Meta Platforms Inc	1.37%	69.3%	129,211	$73.95M
16	—	Columbia Short Term Cash Fund	1.22%	70.5%	-	$65.79M
17	MA	Mastercard Inc	1.21%	71.7%	111,137	$65.49M
18	SNPS	Synopsys	1.14%	72.8%	140,455	$61.74M
19	AMD	Advanced Micro Devices Inc	1.12%	73.9%	128,519	$60.50M
20	WDC	Western Digital Corp.	1.06%	75.0%	127,466	$57.43M
21	MRVL	Marvell Technology Inc	1.02%	76.0%	259,605	$54.95M
22	ADI	Analog Devices	0.93%	77.0%	139,320	$50.45M
23	—	Sk Hynix Inc Common Stock KRW 5000	0.92%	77.9%	41,199	$49.86M
24	ANET	Arista Networks Inc	0.87%	78.7%	239,195	$46.81M
25	CSCO	Cisco Systems Inc.	0.82%	79.6%	402,303	$44.45M
26	NOW	Servicenow, Inc.	0.81%	80.4%	294,598	$43.60M
27	NFLX	Netflix Inc	0.76%	81.1%	504,759	$40.91M
28	—	Shopify Inc -	0.74%	81.9%	270,346	$39.84M
29	INTC	Intel Corp.	0.73%	82.6%	441,480	$39.52M
30	SNDK	Sandisk Corp.	0.73%	83.3%	25,281	$39.61M
31	APH	Amphenol Corp. Class A	0.69%	84.0%	235,237	$37.30M
32	ORCL	Oracle Corp -	0.68%	84.7%	246,869	$36.81M
33	PANW	Palo Alto Networks Inc.	0.61%	85.3%	86,455	$33.04M
34	GLW	Corning Inc	0.55%	85.9%	199,792	$29.72M
35	—	Seagate Technology Unlimited Co	0.55%	86.4%	36,164	$29.96M
36	PLTR	Palantir Technologies Inc.	0.52%	86.9%	151,418	$28.22M
37	NXPI	Nxp Semiconductors N.V.	0.51%	87.4%	123,290	$27.70M
38	—	Cadence Design	0.50%	87.9%	79,402	$26.90M
39	SNOW	Snowflake Inc	0.49%	88.4%	80,003	$26.52M
40	NTAP	Netapp Inc.	0.48%	88.9%	140,796	$26.09M
41	UBER	Uber Technologies Inc	0.48%	89.4%	342,014	$25.87M
42	MSI	Motorola Solutions, Inc	0.47%	89.9%	52,871	$25.66M
43	LITE	Lumentum Holdings Inc	0.44%	90.3%	26,038	$23.82M
44	HOOD	Robinhood Markets Inc - A	0.44%	90.7%	228,344	$23.93M
45	KLAC	KLA Corp.	0.42%	91.2%	130,359	$22.87M
46	TXN	Texas Instrument Inc	0.41%	91.6%	84,689	$22.10M
47	CRM	Salesforce Inc	0.40%	92.0%	82,929	$21.36M
48	BKNG	Booking Holdings, Inc.	0.38%	92.4%	103,308	$20.57M
49	QCOM	Qualcomm Inc.	0.33%	92.7%	103,889	$17.71M
50	ALAB	Astera Labs Inc -	0.32%	93.0%	57,335	$17.03M
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Not reported for this fund: share changes.

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CGTUX Mutual Fund All Holdings

CGTUX holdings total 101 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp at 14.2%, Apple Inc at 7.6%, Broadcom Inc at 7.5%.

CGTUX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 80.4%.

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