SHGTX · Columbia Threadneedle

Columbia Seligman Global Technology Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19766H3205Income share classNAV US$143.73 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E37.37×98.56% coverage
Latest-quarter run-rate P/E40.81×98.56% coverage
Trailing P/S6.91×98.56% coverage
Latest-quarter run-rate P/S6.36×98.56% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
BEBloom Energy Corp13.57%7923.32×32.24×
LRCXLam Research Corp6.80%58.58×18.32×
GOOGLAlphabet Inc6.15%17.05×9.34×
MRVLMarvell Technology Inc5.48%89.27×24.88×
AVGOBroadcom Inc4.78%42.87×18.41×
NVDANVIDIA Corp4.73%28.85×18.36×
WDCWestern Digital Corp3.95%17.94×12.91×
AMATApplied Materials Inc3.55%45.33×13.62×
AAPLApple Inc2.82%37.39×10.33×
MSFTMicrosoft Corp2.80%28.47×11.47×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US19766H4294 · Columbia Seligman Technology and Information Fund83.95% holdings overlap · United States
  2. US19765P5391 · Columbia Global Technology Growth Fund42.29% holdings overlap · United States
  3. US78355E2393 · Technology Fund39.83% holdings overlap · United States
  4. XPND · First Trust Expanded Technology ETF39.42% holdings overlap · NYSE Arca
  5. NYSX · Global X NYSE 100 ETF37.48% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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