CTCAX Mutual Fund

CTCAX Mutual Fund

NAV$117.29
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Fund Essentials - as of Oct 31, 2026

Net Assets
$1.2B
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Nov 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.21%
1 Year+13.29%
3 Year+31.57%
5 Year+15.20%
10 Year+21.96%

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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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.86
-

Peer Comparison

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

CTCAX Mutual Fund Overview

CTCAX Mutual Fund (Columbia Global Technology Growth Fund A) is managed by Columbia Threadneedle Investments with $1.19B in net assets. CTCAX expense ratio is 1.16%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-11-01.

CTCAX performance shows a YTD return of 17.21%. The 1-year return is 13.29% and the 5-year return is 15.20%.

CTCAX 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 CTCAX holdings, CTCAX sectors, or CTCAX dividends.

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