Nasdaq - Delayed Quote USD

Columbia Global Technology Growth C (CTHCX)

61.63 +1.17 (+1.94%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 60.46
  • YTD Return 13.95%
  • Expense Ratio 1.94%
  • Category Technology
  • Last Cap Gain 69.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.17B
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.04
  • Inception Date Oct 13, 2003

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.

Columbia Threadneedle

Fund Family

Technology

Fund Category

3.17B

Net Assets

2003-10-13

Inception Date

Performance Overview: CTHCX

Trailing returns as of 4/23/2024. Category is Technology.

YTD Return

CTHCX
13.95%
Category
12.31%
 

1-Year Return

CTHCX
46.18%
Category
53.90%
 

3-Year Return

CTHCX
11.09%
Category
27.50%
 

5-Year Return

CTHCX
19.62%
Category
28.80%
 

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Holdings: CTHCX

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

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

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