Columbia Global Technology Growth Fund
Data updated: 2026-07-29
C000122664 — Columbia Global Technology Growth Fund. Holdings, fees, performance and SEC filings.
C000122664 Fund Overview
Columbia Global Technology Growth Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $5.59B
- 1-year return: 35.4%
- SEC CIK: 0000773757
- SEC series ID: S000012075
- Share class ID: C000122664
C000122664 Investment Objective and Strategy
Columbia Global Technology Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia Global Technology Growth Fund (the Fund) seeks capital appreciation by investing, under normal market conditions, at least 80% of its total net assets (plus any borrowings for investment purposes) in stocks of technology companies that may benefit from technological improvements, advancements or developments.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of technology companies that may benefit from technological improvements, advancements or developments. For these purposes, technology companies are those companies that, in the opinion of the Funds investment manager, use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations. Technology companies include companies in technology-related industries or sectors, such as the information technology, communications, healthcare, media, consumer electronics, semi-conductor, internet commerce and advertising, environmental, aerospace and defense industries and sectors.
The Fund may invest in companies that have market capitalizations of any size and may invest a significant amount of its assets in smaller companies. Under normal circumstances, the Fund generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges, companies that have been formed under the laws of non-U.S. countries or foreign currencies. The Fund considers a company to conduct its principal business activities outside the U.S. if it derives at least 50% of its revenue or profits from business outside the U.S. or has at least 50% of its sales or assets outside the U.S. From time to time, the Fund may be below this 40% level and, in such circumstances, the Fund will endeavor to invest its assets to bring the Funds net assets above this 40% level while giving due regard to the Investment Managers view of market and other conditions and available investment opportunities.
Under normal circumstances, the Fund invests at least 25% of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries. The Fund invests primarily in common stocks of companies that the investment manager believes have the potential for long-term growth. The Funds investment strategy may involve the frequent trading of portfolio securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts.
C000122664 Holdings
Top 10 holdings of Columbia Global Technology Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.66% |
| Broadcom Inc | 8.93% |
| Apple Inc | 7.34% |
| Lam Research Corp | 6.66% |
| Microsoft Corp | 5.76% |
| Micron Technology Inc | 5.67% |
| Alphabet Inc | 4.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.64% |
| Amazon.com Inc | 2.75% |
| ASML Holding NV | 2.31% |
C000122664 Portfolio Allocation
Asset-class allocation of Columbia Global Technology Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
C000122664 Performance
Total returns for C000122664 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 35.4% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 20.4% |
C000122664 Risk Information
Risk metrics for C000122664, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
C000122664 Costs and Fees
C000122664 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 7%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
C000122664 Cashflows
Over the 12 months to 2026-05, Columbia Global Technology Growth Fund had net inflows of $71.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$31.91M |
| 2026-04 | −$17.19M |
| 2026-03 | −$25.19M |
| 2026-02 | −$28.30M |
| 2026-01 | −$13.69M |
| 2025-12 | $102.85M |
C000122664 Debt Constituents
No individual debt constituents are reported in Columbia Global Technology Growth Fund's latest SEC N-PORT filing.
C000122664 Prospectus and SEC Filings
Official Columbia Global Technology Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-08
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.