SGTTX Mutual Fund

SGTTX Mutual Fund

NAV$154.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$286M
Expense Ratio
0.96%
Dividend Yield (Current)
5.42%
Holdings
71
Inception Date
Aug 3, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+51.14%
1 Year+78.10%
3 Year+41.49%
5 Year+23.39%
10 Year+26.60%

Asset Allocation

Stocks: 97.53%
Bonds: 2.48%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A7.73%
LRCXLrcx Uw Equity5.12%
NVDANvidia Corp4.85%
AVGOBroadcom Inc4.72%
MSFTMicrosoft Corp3.50%
Top 10 Concentration: 40.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Annually
Latest Distribution
$8.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGTTX Mutual Fund Overview

SGTTX Mutual Fund (Columbia Seligman Global Technology Fund Institutional II Class) is managed by Columbia Threadneedle Investments with $286.2M in net assets. SGTTX expense ratio is 0.96%, holding 71 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-08-03.

SGTTX performance shows a YTD return of 51.14%. The 1-year return is 78.10% and the 5-year return is 23.39%. SGTTX dividend yield stands at 5.42%, paid annually.

SGTTX top holdings include Cfd Bloom Energy Corp- A (7.7%), Lrcx Uw Equity (5.1%), Nvidia Corp (4.8%), Broadcom Inc (4.7%), Microsoft Corp (3.5%). Go to all SGTTX holdings, SGTTX sectors, or SGTTX dividends.

SGTTX can be compared against other funds. Use SGTTX overlap to find shared positions, or SGTTX vs another fund for a side-by-side view. SGTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.