CGTYX — Columbia Seligman Global Technology Fund
Data updated: 2026-06-25
CGTYX — Columbia Seligman Global Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $4.18B AUM · 0.90% expense ratio · 111.1% 1-yr return. From SEC regulatory filings.
CGTYX Fund Overview
CGTYX — Columbia Seligman Global Technology Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States 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 II
- Category: United States Information Technology Equity
- Assets under management: $4.18B
- 1-year return: 111.1%
- Ticker: CGTYX
- SEC CIK: 0001352280
- SEC series ID: S000031372
- Share class ID: C000184720
CGTYX Holdings
Top 10 holdings of Columbia Seligman Global Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 13.57% |
| Lam Research Corp | 6.80% |
| Marvell Technology Inc | 5.48% |
| Broadcom Inc | 4.78% |
| NVIDIA Corp | 4.73% |
| Alphabet Inc | 4.31% |
| Western Digital Corp | 3.95% |
| Applied Materials Inc | 3.55% |
| Apple Inc | 2.82% |
| Microsoft Corp | 2.80% |
CGTYX Portfolio Allocation
Asset-class allocation of Columbia Seligman Global Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.3% |
CGTYX Performance
Total returns for CGTYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.9% |
| 1 year | 111.1% |
| 3 years (annualised) | 44.5% |
| 5 years (annualised) | 23.0% |
CGTYX Risk Information
Risk metrics for CGTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.9%
CGTYX Costs and Fees
CGTYX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.93%
- Portfolio turnover: 25%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
CGTYX Cashflows
Over the 12 months to 2026-04, Columbia Seligman Global Technology Fund had net inflows of $56.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.74M |
| 2026-03 | −$8.29M |
| 2026-02 | −$4.45M |
| 2026-01 | −$14.15M |
| 2025-12 | $206.69M |
| 2025-11 | −$19.73M |
CGTYX Debt Constituents
No individual debt constituents are reported in Columbia Seligman Global Technology Fund's latest SEC N-PORT filing.
CGTYX Prospectus and SEC Filings
Official Columbia Seligman Global Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.