SGTRX Mutual Fund

NAV$123.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$382M
Expense Ratio
1.50%
Dividend Yield (Current)
5.71%
Holdings
71
Inception Date
Apr 30, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+44.96%
1 Year+103.65%
3 Year+49.29%
5 Year+31.26%
10 Year+34.86%

Asset Allocation

Stocks: 99.87%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A12.40%
LRCXLam Research Corp8.12%
NVDANvidia Corp.5.50%
GOOGLAlphabet Inc Common Stock USD 0.0014.83%
WDCWestern Digital Corp Company Guar 11/28 34.81%
Top 10 Concentration: 53.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Annually
Latest Distribution
$8.42
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Peer Comparison

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SGTRX Mutual Fund Overview

SGTRX Mutual Fund (Columbia Seligman Global Technology Fund Class R) is managed by Columbia Threadneedle Investments with $382.0M in net assets. SGTRX expense ratio is 1.50%, holding 71 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2003-04-30.

SGTRX performance shows a YTD return of 44.96%. The 1-year return is 103.65% and the 5-year return is 31.26%. SGTRX dividend yield stands at 5.71%, paid annually.

SGTRX top holdings include Bloom Energy Corporation Class A (12.4%), Lam Research Corp (8.1%), Nvidia Corp. (5.5%), Alphabet Inc Common Stock USD 0.001 (4.8%), Western Digital Corp Company Guar 11/28 3 (4.8%). View all SGTRX holdings, sector breakdown, or dividend history.

SGTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.