Columbia Global Technology Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Global Technology Growth Fund held 101 positions with $5.59B in net assets. Its ten largest holdings made up 60.9% of the fund. The CTCAX share class costs 1.16% a year. Over the 12 months to May 2026, CTCAX returned 58.9%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 2.
Columbia Global Technology Growth Fund (the Fund) seeks capital appreciation by investing, under normal market conditions, at least 80% of its total net assets (plus any borrowings for investment purposes) in stocks of technology companies that may benefit from technological improvements, advancements or developments.
The fund invests at least 80% of assets in equity securities of technology companies worldwide that the manager believes will benefit from technological improvements or innovations, with at least 40% in companies conducting principal business activities outside the U.S. and at least 25% in technology-sector issuers. The fund may hold companies of any market capitalization, including a significant allocation to smaller companies, and may trade portfolio securities frequently. Because the fund's selection depends on the manager's assessment of which companies will benefit from technological developments, performance will diverge from any benchmark based on the manager's security picks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 13.66% | $764.01M | 3.6M | $211.14 |
AVGOBroadcom Inc | 8.93% | $499.66M | 1.1M | $446.77 |
AAPLApple Inc | 7.34% | $410.36M | 1.3M | $312.06 |
6.67% | $372.76M | 1.2M | $318.18 | |
MSFTMicrosoft Corp | 5.76% | $321.94M | 715.0K | $450.24 |
5.67% | $316.92M | 326.4K | $971.00 | |
GOOGLAlphabet Inc | 4.16% | $232.42M | 611.1K | $380.34 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.64% | $203.60M | 486.6K | $418.45 |
AMZNAmazon.com Inc | 2.75% | $153.55M | 567.4K | $270.64 |
ASML Holding NV | 2.31% | $129.36M | 80.2K | $1,612.76 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 101 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.76% |
| Cash & short-term | 1.17% |
By sector
- Information Technology
- 72.9%
- International
- 10.9%
- Communication Services
- 7.4%
- Consumer Discretionary
- 3.5%
- 4 other sectors
- 5.3%
- Information Technology
- 72.9%
- International
- 10.9%
- Communication Services
- 7.4%
- Consumer Discretionary
- 3.5%
- Financials
- 3.1%
- Cash
- 1.2%
- Industrials
- 1.0%
- Real Estate
- 0.0%
How it has done
CTCAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 25.14%. Past returns are a record, not a forecast.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.16% | +58.88% | +146.80% | +146.64% | -13.39% | |
| 1.91% | +57.71% | +141.30% | +137.53% | -13.49% | |
| 0.91% | +59.24% | +148.58% | +149.71% | -13.35% | |
| — | — | — | — | — | |
| 0.86% | +59.34% | +149.01% | +150.37% | -13.33% | |
| 0.81% | +59.44% | +149.33% | +150.98% | -13.33% | |
| 0.91% | +59.24% | — | — | — |
Fees & fund details
Columbia Global Technology Growth Fund is an actively managed U.S. equity fund. 40% of CTCAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.81% – 1.91%· CTCAX 1.16%
- Portfolio turnover
- 6.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
2 exited
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