Nasdaq - Delayed Quote USD

Columbia Global Technology Growth Adv (CTYRX)

77.33 0.00 (0.00%)
At close: 8:00 PM EDT

Top 10 Holdings (51.64% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.97%
MSFT
Microsoft Corporation 9.95%
AAPL
Apple Inc. 7.45%
AVGO
Broadcom Inc. 4.88%
GOOGL
Alphabet Inc. 3.83%
LRCX
Lam Research Corporation 3.64%
AMZN
Amazon.com, Inc. 3.36%
SNPS
Synopsys, Inc. 2.72%
ASML
ASML Holding N.V. 2.55%
V
Visa Inc. 2.28%

Sector Weightings

SectorCTYRX
Technology   80.49%
Industrials   1.19%
Real Estate   0.48%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.57%
Stocks 98.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CTYRX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.11 7.96
Price/Sales 0.13 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 415,516.62 151,521.39
3 Year Earnings Growth 29.39 19

Bond Holdings

Performance & Risk

YTD Return 8.52%
5y Average Return 18.22%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 3.17B
YTD Return 14.23%
Yield 0.00%
Morningstar Rating
Inception Date Oct 13, 2003

Fund Summary

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of technology companies that may benefit from technological improvements, advancements or developments. It invests at least 25% of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries.

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