CGTDX Mutual Fund

CGTDX Mutual Fund

NAV$124.99
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Fund Essentials - as of Oct 31, 2026

Net Assets
$77M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.45%
1 Year+13.57%
3 Year+31.90%
5 Year+15.50%
10 Year+22.27%

Asset Allocation

Stocks: 98.73%
Bonds: 1.27%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.71%
AAPLApple Inc8.82%
MSFTMicrosoft Corp7.20%
AVGOBroadcom Inc7.04%
MUMicron Technology Inc5.48%
Top 10 Concentration: 59.62%Report Date: Oct 31, 2026
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Peer Comparison

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

CGTDX Mutual Fund Overview

CGTDX Mutual Fund (Columbia Global Technology Growth Fund Class S) is managed by Columbia Threadneedle Investments with $76.6M in net assets. CGTDX expense ratio is 0.91%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-02.

CGTDX performance shows a YTD return of 17.45%. The 1-year return is 13.57% and the 5-year return is 15.50%.

CGTDX top holdings include NVIDIA Corp (13.7%), Apple Inc (8.8%), Microsoft Corp (7.2%), Broadcom Inc (7.0%), Micron Technology Inc (5.5%). Go to all CGTDX holdings, CGTDX sectors, or CGTDX dividends.

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