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Columbia Global Technology Growth Fund Class I: (MF: CMTFX)

(NASDAQ Mutual Funds) As of Sep 20, 2021 08:00 PM ET

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$70.03 USD

-1.56 (-2.18%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 18.07 50
3 months 11.32 42
6 months 14.22 50
1 Year 32.11 45
3 Year 27.47 40
5 Year 29.92 28
10 Year 23.50 11

* Annual for three years and beyond.

Zacks Premium Research for CMTFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 58.27
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 1,418.91
%Turnover 8/31/2021 22.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.03 1.09
Alpha 7.70 10.17 5.25
R Squared 0.87 0.79 0.76
Std. Dev. 20.69 17.36 16.80
Sharpe 1.39 1.75 1.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 72.92
Retail Trade 8.98
Other 6.99
Services 4.02
Industrial Cyclical 3.09
Finance 1.79
Non-Durable 1.43
Health 0.48
Utilities 0.30

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.60 222.68
APPLE INC 7.45 218.39
ALPHABET INC CLASS A 5.06 148.32
AMAZON COM INC 4.20 123.19
LAM RESEARCH CORP 3.44 100.98
NVIDIA CORP 2.90 85.04
VISA INC 2.76 80.92
TAIWAN SEMICONDUCTOR MANU 2.49 72.90
MASTERCARD INC 2.28 66.95

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 113
Avg. P/E 42.30
Avg. P/Book 4.19
Avg. EPS Growth 14.95
Avg. Market Value (Mil $) 416,627

Allocation

% of Portfolio
Large Growth 64.05
Large Value 0.00
Small Growth 3.56
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.11
Precious Metal 0.00
Intermediate Bond 8.66
Foreign Bond 9.25
High Yield Bond 0.00