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SHGTX

Columbia Seligman Global Technology Fund

Actively managedEquityOpen-end fund
Columbia Funds Series Trust II: SHGTX · SHTCX · SGTRX · SGTTX · CSGZX · CGTYX · CSGAXHoldings as of Apr 30, 2026Filed Jun 25, 2026

Actively managed U.S. stock fund

As of its 2026 Q2 report, Columbia Seligman Global Technology Fund held 79 positions with $4.18B in net assets. Its ten largest holdings made up 52.8% of the fund. The SHGTX share class costs 1.25% a year. Over the 12 months to May 2026, SHGTX returned 115.3%, with dividends reinvested. In 2026 Q3 it added 11 new positions and exited 16.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the SHGTX share class
Expense ratio · SHGTX
1.25%
$125 a year for every $10,000 invested
0.9% – 2% across the 7 classes
$4.18B
The whole fund, all share classes
79 holdings
52.8%in the top 10
Weight held in the ten largest holdings
Top 25 hold 76.8%
Return, 1 year · SHGTX
+115.3%
With dividends, to May 2026
3 yr total +203.2% · 5 yr total +204.1%
What this fund is
Objective, as filed

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.

What you own

per cent of the fund
CompanyWeightValue
13.57%
$567.53M
6.80%
$284.28M
5.48%
$229.14M
4.78%
$199.82M
4.73%
$197.69M
4.31%
$180.16M
3.95%
$164.98M
3.55%
$148.29M
2.82%
$117.91M
2.80%
$117.06M
Showing 1–10 of 79 · the top 10 are 52.78% of the fund, the top 25 are 76.83%

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.

All 79 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%.

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.

By sector

Information Technology
64.7%
Communication Services
10.8%
Industrials
10.1%
International
4.6%
4 other sectors
9.7%

How it has done

Total return, dividends reinvested · to May 2026

SHGTX share class · total returns with dividends reinvested

1 year
+115.26%
3 years
+203.21%
Cumulative, not per year
5 years
+204.09%
Cumulative, not per year
Largest decline in 3 years
-16.22%
From a previous high to a later low
Cumulative return, last three years· Aug 2023 – May 2026

Volatility over the last 12 months: 31.21%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

The 8 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
1.25%+115.26%+203.21%+204.09%-16.22%
2.00%+113.64%+196.33%+192.76%-16.39%
1.50%+114.70%+201.00%+200.28%-16.26%
0.95%+115.89%+205.95%+208.66%-16.15%
1.00%+115.77%+205.42%+207.75%-16.16%
—————
0.90%+116.01%+206.34%+209.42%-16.13%
1.00%+115.76%———

Fees & fund details

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
Expense ratio, by class
0.90% – 2.00%· SHGTX 1.25%
Portfolio turnover
25.00% a year · as of 2026 Q1

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

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

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

11 new· the largest 8

16 exited· the largest 6

Renesas Electronics Corp
CBOE Global Markets, Inc.
3 holdings
NYSE American Options.
X-Energy IncXE
CONTRA CYBERARK SOFTWA
Connected research

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