CGTYX Mutual Fund

NAV$155.35

AUM$99M

TER0.91%

Holdings71

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CGTYX Mutual Fund

NAV$155.35

Columbia Seligman Global Technology Fund Institutional Class III

AUM$99M

TER0.91%

Holdings71

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

Showing top 50 of 71 holdings · as of Aug 31, 2026

CGTYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	7.73%	7.7%	1,737,847	$358.52M	Industrials	Electrical Equipment
2	—	Lrcx Uw EquityInfo Tech · Semiconductors	5.12%	12.9%	788,197	$237.63M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.85%	17.7%	1,019,478	$225.08M
4	AVGO	Broadcom Inc	4.72%	22.4%	591,091	$218.90M
5	MSFT	Microsoft Corp	3.50%	25.9%	319,974	$162.32M
6	GOOGL	Alphabet Inc,Class A	3.43%	29.4%	468,186	$158.88M
7	AAPL	Apple, Inc	3.26%	32.6%	476,567	$151.00M
8	MRVL	Marvell Technology Group Ltd.	2.86%	35.5%	626,648	$132.64M
9	GDDY	Godaddy Inc. Class A	2.82%	38.3%	1,334,352	$130.61M
10	—	Columbia Short Term Cash Fund	2.48%	40.8%	-	$114.91M
11	WDC	Western Digital Corp.	2.46%	43.2%	253,208	$114.08M
12	ANET	Arista Networks Inc	2.33%	45.6%	553,124	$108.24M
13	PINS	Pinterest Inc. Class A	2.30%	47.9%	4,915,418	$106.71M
14	V	Visa Inc Class A	2.16%	50.0%	263,681	$100.03M
15	LYFT	Lyft Inc. Class A	2.12%	52.1%	5,808,075	$98.16M
16	AMAT	Applied Materials, Inc.	2.04%	54.2%	206,592	$94.70M
17	GEN	Gen Digital Inc	2.00%	56.2%	2,997,607	$92.93M
18	TRMB	Trimble Inc.	1.97%	58.1%	1,523,071	$91.29M
19	HPE	Hewlett Packard Enterprise Co	1.94%	60.1%	1,720,342	$89.87M
20	MTCH	Match Group Inc	1.83%	61.9%	2,088,185	$84.88M
21	—	Taiwan Semiconductor - Adr	1.79%	63.7%	200,392	$83.23M
22	CRM	Salesforce Inc	1.70%	65.4%	306,598	$78.96M
23	GPN	Global Payments Inc.	1.51%	66.9%	770,391	$70.14M
24	GOOG	Alphabet Inc. C	1.46%	68.4%	201,187	$67.48M
25	SYNA	Synaptics Inc	1.46%	69.8%	697,815	$67.49M
26	TEAM	Atlassian Corp-Cl A	1.45%	71.3%	345,240	$67.04M
27	NTAP	Netapp Inc	1.40%	72.7%	351,252	$65.08M
28	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.40%	74.1%	289,771	$65.09M
29	APH	Amphenol Corp. Class A	1.38%	75.5%	404,117	$64.07M
30	CSCO	Cisco Systems Inc.	1.37%	76.8%	573,528	$63.37M
31	SNPS	Synopsys	1.36%	78.2%	143,426	$63.05M
32	TER	Teradyne Inc -	1.36%	79.6%	180,407	$63.11M
33	NOW	Servicenow, Inc	1.33%	80.9%	417,171	$61.74M
34	DOCU	Docusign Inc	1.24%	82.1%	869,213	$57.60M
35	—	Wix.com Ltd. Ordinary Shares	1.14%	83.3%	600,739	$53.02M
36	AMZN	Amazon.com Inc	1.13%	84.4%	201,536	$52.35M
37	ON	On Semiconductor Corp	0.97%	85.4%	606,241	$44.92M
38	TENB	Tenable Holdings Inc	0.96%	86.3%	1,161,982	$44.33M
39	AEIS	Advanced Energy Industries Inc.	0.93%	87.3%	155,538	$43.06M
40	SMTC	Semtech Corp	0.93%	88.2%	324,590	$43.16M
41	PANW	Palo Alto Networks, Inc	0.91%	89.1%	110,782	$42.33M
42	ORCL	Oracle Corp -	0.89%	90.0%	277,168	$41.33M
43	QCOM	Qualcomm Inc.	0.86%	90.8%	233,977	$39.89M
44	ADEA	Adeia Inc.	0.74%	91.6%	1,359,260	$34.29M
45	—	Rigaku Holdings Corp	0.67%	92.3%	3,066,100	$30.90M
46	XYZ	Block Inc	0.61%	92.9%	347,493	$28.50M
47	BILL	Bill.com Holdings, Inc.	0.58%	93.4%	545,385	$26.85M
48	ABNB	Airbnb Inc	0.54%	94.0%	136,548	$25.02M
49	CVLT	Commvaultsystems Inc.	0.53%	94.5%	178,370	$24.53M
50	—	Celestica Inc.	0.52%	95.0%	80,690	$24.16M
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Not reported for this fund: share changes.

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CGTYX Mutual Fund All Holdings

CGTYX holdings total 71 positions. The top 10 holdings account for 40.8% of the fund, led by Cfd Bloom Energy Corp- A at 7.7%, Lrcx Uw Equity at 5.1%, Nvidia Corp at 4.8%.

CGTYX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 74.2%.

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