SHGTX Mutual Fund

NAV$134.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
1.25%
Dividend Yield (Current)
5.36%
Holdings
71
Inception Date
May 23, 1994
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+45.15%
1 Year+104.16%
3 Year+46.26%
5 Year+26.11%
10 Year+28.88%

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)
5.36%
Frequency
Annually
Latest Distribution
$8.59
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Peer Comparison

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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, Industrials, Unknown. Inception date: 1994-05-23.

SHGTX performance shows a YTD return of 45.15%. The 1-year return is 104.16% and the 5-year return is 26.11%. SHGTX dividend yield stands at 5.36%, paid annually.

SHGTX 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 SHGTX holdings, sector breakdown, or dividend history.

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