CGTUX Holdings Information

CGTUX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 15.60%, Broadcom at 8.41%, Apple at 8.10%, Microsoft at 6.43%, and Lam Research at 6.07%.

Total Holdings

102

Top 10 Percentage

60.99%

Asset Class

Equity

Fund Category

Technology

Assets

4.17B

Forward PE Ratio

21.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.60%	3,732,584
2	AVGO	Broadcom Inc.	8.41%	1,134,160
3	AAPL	Apple Inc.	8.10%	1,331,412
4	MSFT	Microsoft Corporation	6.43%	725,122
5	LRCX	Lam Research Corporation	6.07%	1,186,130
6	GOOGL	Alphabet Inc.	4.26%	618,707
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.00%	493,417
8	AMZN	Amazon.com, Inc.	2.87%	575,355
9	MU	Micron Technology, Inc.	2.68%	330,453
10	ASML	ASML Holding N.V.	2.57%	81,339
11	AMAT	Applied Materials, Inc.	2.26%	276,085
12	META	Meta Platforms, Inc.	2.22%	161,626
13	V	Visa Inc.	1.64%	226,149
14	SNPS	Synopsys, Inc.	1.38%	145,684
15	MA	Mastercard Incorporated	1.38%	115,274
16	n/a	Columbia Short-Term Cash	1.26%	52,593,002
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.24%	442,805
18	NFLX	Netflix, Inc.	1.21%	523,535
19	CRWD	CrowdStrike Holdings, Inc.	1.10%	117,119
20	ADI	Analog Devices, Inc.	1.09%	142,938
21	ORCL	Oracle Corporation	0.90%	256,056
22	WDC	Western Digital Corporation	0.85%	130,560
23	SHOP	Shopify Inc.	0.80%	280,401
24	CSCO	Cisco Systems, Inc.	0.77%	412,753
25	APH	Amphenol Corporation	0.74%	243,988

Showing 25 of 102 holdings

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As of Mar 31, 2026