See what your fund actually adds

Columbia Global Technology Growth Fund Class A CTCAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CTCAX compared with its replication portfolio
MeasureCTCAXReplication
Annualized growth18.4%18.9%
Annualized volatility25.1%23.3%
Sharpe ratio0.800.86
Maximum drawdown39.5%33.0%
Replication fit (R²)0.97 · Tracking error 4.7%

Replication portfolio

The published portfolio below is the investable basket used to model CTCAX’s historical return behavior.

CTCAX replication basket weights
TickerBuilding blockWeight
XLKSector · Technology73.0%
VUGStyle · Growth22.7%
VBKSmall-Cap · Growth4.3%