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NSEAX Holdings List NMFQS:NSEAX

Large Blend | Columbia Threadneedle
$26.07
↑ $0.05 (0.19%)
Last Updated: Jul 03, 2026

Columbia Cornerstone Equity Fund Class S (NSEAX) - Large Blend fund with $1.52 Billion in assets. The fund allocates 46.80% 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 Microsoft Corp at 7.40% of total assets. This is followed by NVIDIA Corp (7.61%) and Apple Inc (5.58%).

NSEAX Holdings

Name Weight Owned Change
Microsoft Corp 7.40% - -
NVIDIA Corp 7.61% - -
Apple Inc 5.58% - -
Amazon.com Inc 4.96% - -
Alphabet Inc 6.66% - -
Meta Platforms Inc 3.29% - -
Broadcom Inc 3.89% - -
Mastercard Inc 2.24% - -
Procter Gamble Co/The 2.66% - -
Eli Lilly Co 2.51% - -
JPMorgan Chase Co 3.05% - -
Bank of America Corp 2.22% - -
Goldman Sachs Group Inc/The 2.04% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 3.41%
Not Classified 0.00%
Other 0.00%
US Stock 96.19%

Market Cap

AverageMarketCap 462339.09%
Giant 48.67%
Large 32.46%
Medium 15.86%
Micro 0.00%
Small 2.62%

Sector Weights

Cash and Equivalents 4.25%
Corporate 4.25%
Derivative 4.25%
Government 4.25%
Municipal 4.25%
Securitized 4.25%
Basic Materials 0.00%
Consumer Cyclical 9.98%
Financial Services 13.93%
Real Estate 2.05%
Consumer Defensive 4.67%
Healthcare 9.95%
Utilities 4.25%
Communication Services 10.42%
Energy 2.01%
Industrials 10.38%
Technology 32.36%

World Regions

Latin America 0.00%
North America 96.57%
Asia Developed 0.00%
Asia Emerging 1.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.05%
Europe Emerging 0.00%
United Kingdom 0.00%