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NCIDX Holdings List NMFQS:NCIDX

Convertibles | Columbia Threadneedle
$31.02
↑ $0.08 (0.26%)
Last Updated: Jul 06, 2026

Columbia Convertible Securities Fund Class S (NCIDX) - Convertibles fund with $1.16 Billion in assets. The fund allocates 19.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSTRATEGY INCORPORATED at 1.43% of total assets. This is followed by Boeing Co/The (2.51%) and NextEra Energy Inc (1.48%).

NCIDX Holdings

Name Weight Owned Change
MICROSTRATEGY INCORPORATED 1.43% - -
Boeing Co/The 2.51% - -
NextEra Energy Inc 1.48% - -
COLUMBIA SHORT TERM CASH FUND 3.42% - -
LUMENTUM HOLDINGS INC 1.42% - -
LIVE NATION ENTERTAINMENT INC 2.44% - -
UBER TECHNOLOGIES INC 1.61% - -
WELLTOWER OP LLC 1.58% - -
Bank of America Corp 2.32% - -
GLOBAL PAYMENTS INC 1.48% - -
SOUTHERN COMPANY (THE) 1.47% - -
COINBASE GLOBAL INC 1.45% - -
Bloom Energy Corp 2.59% - -
Lumentum Holdings Inc 4.57% - -
Strategy Inc 2.15% - -
Live Nation Entertainment Inc 2.33% - -
Western Digital Corp 3.04% - -
Coinbase Global Inc 1.68% - -
Ionis Pharmaceuticals Inc 1.32% - -
Akamai Technologies Inc 1.30% - -

Asset Allocation

Bond 3.95%
Cash 2.86%
Non US Stock 0.00%
Not Classified 88.07%
Other 0.00%
US Stock 5.13%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 84.51%
Corporate 84.51%
Derivative 84.51%
Government 84.51%
Municipal 84.51%
Securitized 84.51%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.84%
Utilities 84.51%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 6.65%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%