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Columbia Seligman Global Technology Fund Class R SGTRX · NASDAQ

$123.08 -3.42% (-$4.36)

Summary

Columbia Seligman Global Technology Fund Class R is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 72. The ten largest make up 43% of the fund.

Positions
72
Dividend yield
6.07%

What speaks for it

  • Average yearly growth over the last ten years: 15%.

What to watch

  • In the last five years its price once dropped by 44% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.8%
3 months
+5.0%
This year
+50%
1 year
+40%
3 years
+127%
5 years
+81%
10 years
+293%
Avg. market cap
$1.01T
P/E
25.9x
Forward P/E
23.0x
P/S
5.3x
P/B
7.6x
P/FCF
25.5x
EV/EBITDA
24.4x
Dividend yield
0.41%
ROIC
54.3%
ROE
42.4%
Gross margin
56.5%
Operating margin
25.6%
Net margin
24.3%
Payout ratio
10.7%
Net debt/EBITDA
0.8x
Beta
1.71

Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated
  1. 1
    BE
    Bloom Energy Corporation BE 9.6%
  2. 2
    LR
    Lam Research LRCX 5.5%
  3. 3
    NV
    Nvidia NVDA 4.8%
  4. 4
    AV
    Broadcom AVGO 4.7%
  5. 5
    MR
    Marvell MRVL 3.4%
  6. 6
    MS
    Microsoft MSFT 3.4%
  7. 7
    GO
    Alphabet GOOG 3.4%
  8. 8
    AA
    Apple AAPL 3.3%
  9. 9
    GD
    GoDaddy GDDY 2.7%
  10. 10 COLUMBIA SHORT TERM CASH FUND 2.7%

Positions in the fund: 72. The ten largest make up 43% of it.

Composition as of Oct 18, 2026.

Where is it spread?

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest size group: Large cap (47%).

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+15%
Deepest drop
-44%
Yearly volatility
31%

Average yearly growth over the last ten years: 15%. Deepest drop in these years: 44% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
6.07%
Payments a year
1
Last payment
$7.47

Over the last 12 months it paid $7.47 per share, which is 6.07% of today's price. The last payment was $7.47 on Dec 9, 2025.

How expensive are the companies inside?

Rather expensive
P/E of the companies inside
25.9
Average Bulios Score
66 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 25.9 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Can I buy it as an ETF?

A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.

Fund Domicile Size 1-year change Dividends
XP
XPND First Trust Expanded Technology ETF
United States 0.65% $38.2M +4.2% Pays out 37%
SE
SEMI Columbia Select Technology ETF
United States 0.75% $42.8M +19% Pays out 36%
IE
IETC iShares U.S. Tech Independence Focused ETF
United States 0.18% $671.5M +5.3% Pays out 35%
IG
IGM iShares Expanded Tech Sector ETF
United States 0.37% $10.8B +24% Pays out 35%
TL
TLF.TO Brompton Tech Leaders Income ETF
Canada 0.75% $88.1M +16% Pays out 34%
XL
XLK State Street Technology Select Sector SPDR ETF
United States 0.08% $121.0B +29% Pays out 33%

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