SHGTX Mutual Fund

SHGTX Mutual Fund

NAV$141.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
1.25%
Dividend Yield (Current)
5.60%
Holdings
71
Inception Date
May 23, 1994
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+50.86%
1 Year+77.59%
3 Year+41.07%
5 Year+23.02%
10 Year+26.23%

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)
5.60%
Frequency
Annually
Latest Distribution
$8.59
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Peer Comparison

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

SHGTX Mutual Fund Overview

SHGTX Mutual Fund (Columbia Seligman Global Technology Fund Class A) is managed by Columbia Threadneedle Investments with $2.53B in net assets. SHGTX expense ratio is 1.25%, holding 71 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1994-05-23.

SHGTX performance shows a YTD return of 50.86%. The 1-year return is 77.59% and the 5-year return is 23.02%. SHGTX dividend yield stands at 5.60%, paid annually.

SHGTX 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 SHGTX holdings, SHGTX sectors, or SHGTX dividends.

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