Columbia Global Technology Growth Fund
COLUMBIA FUNDS SERIES TRUST I · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| CTCAX | 1.16% |
| CTHCX | 1.91% |
| CMTFX | 0.91% |
| CTHRX | 0.86% |
| CGTUX | 0.81% |
| CGTDX | 0.91% |
Portfolio turnover 6.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.76% |
| Cash & short-term | 1.17% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 72.9% |
| International | 10.9% |
| Communication Services | 7.4% |
| Consumer Discretionary | 3.5% |
| 4 smaller | 5.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +55.06% | +138.91% | +114.16% | 24.12% | -13.39% | |
| +53.92% | +133.57% | +106.27% | 24.11% | -13.49% | |
| +55.44% | +140.63% | +116.83% | 24.14% | -13.35% | |
| — | — | — | — | — | |
| +55.50% | +141.05% | +117.41% | 24.13% | -13.33% | |
| +55.62% | +141.38% | +117.94% | 24.13% | -13.33% | |
| +55.44% | — | — | 24.14% | — |
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.66% | $211.14 | $764.01M | 3.6M |
| AVGO | Broadcom IncAVGO | 8.93% | $446.77 | $499.66M | 1.1M |
| AAPL | Apple IncAAPL | 7.34% | $312.06 | $410.36M | 1.3M |
| LRCX | Lam Research CorpLRCX | 6.67% | $318.18 | $372.76M | 1.2M |
| MSFT | Microsoft CorpMSFT | 5.76% | $450.24 | $321.94M | 715.0K |
| MU | Micron Technology IncMU | 5.67% | $971.00 | $316.92M | 326.4K |
| GOOGL | Alphabet IncGOOGL | 4.16% | $380.34 | $232.42M | 611.1K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 3.64% | $418.45 | $203.60M | 486.6K |
| AMZN | Amazon.com IncAMZN | 2.75% | $270.64 | $153.55M | 567.4K |
| — | ASML Holding NV | 2.31% | $1,612.76 | $129.36M | 80.2K |
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.
Top 10 positions are 60.87% of net assets, top 25 79.95%, across 101 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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