Columbia Seligman Global Technology Fund

Columbia Funds Series Trust II · 7 share classes

Actively managed U.S. equity fund
One fund, 7 share classes:SHGTXSHTCXSGTRXSGTTXCSGZXCGTYXCSGAX
$4.18B NAV
79 positions · as of 2026-04-30 · filed 2026-06-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

Columbia Seligman Global Technology Fund is an actively managed U.S. equity fund. 39% of SHGTX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Features
Non-diversified

Fund profile

As filed in the prospectus · 2026 Q1

Columbia Seligman Global Technology Fund (the Fund) seeks to provide shareholders with long-term capital appreciation.

Strategy · summarised

The fund invests at least 80% of assets in equity securities of technology and technology-related companies worldwide, with at least 40% normally in companies with principal business outside the U.S. (reducible to 30% in unfavorable market conditions). The fund is non-diversified and may concentrate a greater percentage of its assets in fewer issuers than a diversified fund. Because the fund's returns depend on the selection of individual securities rather than tracking a benchmark, performance will diverge based on which companies the manager chooses to hold.

Expenses
0.90% 2.00%across 7 share classes
Share classGrossNet
SHGTX1.28%1.25%
SHTCX2.03%2.00%
SGTRX1.53%1.50%
SGTTX0.98%0.95%
CSGZX1.03%1.00%
CGTYX0.93%0.90%
CSGAX1.03%1.00%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 25.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.00%
of net assets
Stocks98.61%
Cash & short-term2.31%
Derivatives-0.91%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology61.9%
Industrials14.3%
Communication Services9.2%
International5.6%
4 smaller8.9%

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

Revenue growth
39%of stock holdings in top-quartile growers
covering 92% of the fund’s equity

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

2026Q2 vs 2026Q1: 18 new10 exited

Largest new: TRMB, NOW, AEP, CBOE Global Markets, Inc. ×3, NYSE American Options., FPS

Largest exited: KLIC, CyberArk Software Ltd, NIQ Global Intelligence Plc, PicS NV, NAVN, CBOE Global Markets, Inc. ×3

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+110.44%+198.65%+176.51%30.93%-16.22%
+108.87%+191.88%+166.23%30.90%-16.39%
+109.92%+196.43%+173.05%30.91%-16.26%
+111.02%+201.36%+180.65%30.93%-16.15%
+110.94%+200.81%+179.82%30.93%-16.16%
+111.14%+201.72%+181.31%30.92%-16.13%
+110.92%30.93%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Bloom Energy CorpBE13.57%$567.53M
Lam Research CorpLRCX6.80%$284.28M
Marvell Technology IncMRVL5.48%$229.14M
Broadcom IncAVGO4.78%$199.82M
NVIDIA CorpNVDA4.73%$197.69M
Alphabet IncGOOGL4.31%$180.16M
Western Digital CorpWDC3.95%$164.98M
Applied Materials IncAMAT3.55%$148.29M
Apple IncAAPL2.82%$117.91M
Microsoft CorpMSFT2.80%$117.06M
Showing 10 of 79Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 52.78% of net assets, top 25 76.83%, across 69 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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