NSEPX Holdings — Columbia Cornerstone Equity Fund
All 59 reported holdings of Columbia Cornerstone Equity Fund (NSEPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.03% | $136.86M |
| Apple Inc | 6.33% | $95.95M |
| Alphabet Inc | 5.52% | $83.65M |
| Microsoft Corp | 4.54% | $68.72M |
| Broadcom Inc | 4.39% | $66.55M |
| Amazon.com Inc | 3.58% | $54.26M |
| Micron Technology Inc | 2.97% | $44.98M |
| JPMorgan Chase & Co | 2.75% | $41.74M |
| Meta Platforms Inc | 2.69% | $40.81M |
| Eli Lilly & Co | 2.29% | $34.66M |
| Palo Alto Networks Inc | 2.13% | $32.30M |
| AbbVie Inc | 1.96% | $29.71M |
| Walmart Inc | 1.91% | $28.97M |
| Chubb Ltd | 1.85% | $27.99M |
| Citigroup Inc | 1.83% | $27.75M |
| Mastercard Inc | 1.81% | $27.48M |
| Lam Research Corp | 1.76% | $26.69M |
| Bank of America Corp | 1.66% | $25.21M |
| Crowdstrike Holdings Inc | 1.62% | $24.48M |
| Goldman Sachs Group Inc/The | 1.56% | $23.71M |
| Procter & Gamble Co/The | 1.56% | $23.64M |
| Equinix Inc | 1.52% | $22.97M |
| TJX Cos Inc/The | 1.51% | $22.94M |
| Charles Schwab Corp/The | 1.44% | $21.77M |
| General Motors Co | 1.39% | $21.08M |
| Eaton Corp PLC | 1.38% | $20.95M |
| AT&T Inc | 1.34% | $20.24M |
| Entergy Corp | 1.31% | $19.80M |
| Microchip Technology Inc | 1.30% | $19.75M |
| DTE Energy Co | 1.27% | $19.22M |
| Chevron Corp | 1.22% | $18.41M |
| Merck & Co Inc | 1.20% | $18.11M |
| Ameren Corp | 1.19% | $18.10M |
| Royal Caribbean Cruises Ltd | 1.17% | $17.77M |
| CSX Corp | 1.15% | $17.45M |
| Parker-Hannifin Corp | 1.15% | $17.40M |
| General Dynamics Corp | 1.12% | $17.01M |
| Hilton Worldwide Holdings Inc | 1.05% | $15.93M |
| Cintas Corp | 1.05% | $15.87M |
| Vertiv Holdings Co | 1.03% | $15.61M |
| Republic Services Inc | 1.02% | $15.42M |
| Danaher Corp | 0.94% | $14.25M |
| TE Connectivity PLC | 0.89% | $13.45M |
| Colgate-Palmolive Co | 0.81% | $12.34M |
| Karman Holdings Inc | 0.80% | $12.15M |
| Intuitive Surgical Inc | 0.76% | $11.53M |
| ServiceNow Inc | 0.73% | $11.10M |
| Vertex Pharmaceuticals Inc | 0.69% | $10.48M |
| Gap Inc/The | 0.69% | $10.39M |
| Arxis Inc | 0.67% | $10.21M |
| Guardant Health Inc | 0.66% | $10.06M |
| Insmed Inc | 0.65% | $9.83M |
| Valero Energy Corp | 0.59% | $8.90M |
| Illumina Inc | 0.58% | $8.78M |
| Revolution Medicines Inc | 0.55% | $8.31M |
| MasTec Inc | 0.53% | $8.04M |
| Columbia Short Term Cash Fund | 0.39% | $5.94M |
| Columbia Research Enhanced Core ETF | 0.25% | $3.73M |
| Cerebras Systems Inc | 0.19% | $2.95M |
NSEPX overview: performance, fees, allocation and SEC filings