logo
light
search

NSEPX Holdings List NMFQS:NSEPX

Large Blend | Columbia
$23.83
↑ $0.13 (0.55%)
Last Updated: Mar 20, 2026

Columbia Cornerstone Equity Fund Institutional Class (NSEPX) - Large Blend fund with $670.60 Million in assets. The fund allocates 45.17% 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%).

NSEPX Holdings

Name Weight Owned Change
Microsoft Corp 7.40% - -
NVIDIA Corp 7.61% - -
Apple Inc 5.58% - -
Alphabet Inc 6.66% - -
Amazon.com Inc 4.96% - -
Meta Platforms Inc 3.29% - -
Eli Lilly Co 2.51% - -
Exxon Mobil Corp 2.48% - -
UnitedHealth Group Inc 2.44% - -
Mastercard Inc 2.24% - -
Broadcom Inc 3.89% - -
Procter Gamble Co/The 2.66% - -
JPMorgan Chase Co 3.05% - -
Bank of America Corp 2.22% - -
Goldman Sachs Group Inc/The 2.04% - -

Asset Allocation

Bond 0.00%
Cash 1.45%
Non US Stock 2.95%
Not Classified 0.00%
Other 0.00%
US Stock 95.60%

Market Cap

AverageMarketCap 470628.30%
Giant 50.23%
Large 27.78%
Medium 18.20%
Micro 0.00%
Small 2.34%

Sector Weights

Cash and Equivalents 4.33%
Corporate 4.33%
Derivative 4.33%
Government 4.33%
Municipal 4.33%
Securitized 4.33%
Basic Materials 0.00%
Consumer Cyclical 13.26%
Financial Services 14.91%
Real Estate 1.30%
Consumer Defensive 3.70%
Healthcare 8.63%
Utilities 4.33%
Communication Services 12.16%
Energy 1.10%
Industrials 8.32%
Technology 32.28%

World Regions

Latin America 0.00%
North America 97.01%
Asia Developed 0.00%
Asia Emerging 1.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.41%