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NSEPX Holdings List NMFQS:NSEPX

Large Blend | Columbia
$26.06
↑ $0.04 (0.15%)
Last Updated: Jul 09, 2026

Columbia Cornerstone Equity Fund Institutional Class (NSEPX) - Large Blend fund with $670.60 Million in assets. The fund allocates 43.01% 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 6.07% of total assets. This is followed by NVIDIA Corp (7.82%) and Apple Inc (5.14%).

NSEPX Holdings

Name Weight Owned Change
Microsoft Corp 6.07% - -
NVIDIA Corp 7.82% - -
Apple Inc 5.14% - -
Alphabet Inc 6.65% - -
Amazon.com Inc 4.58% - -
Meta Platforms Inc 3.23% - -
Eli Lilly Co 2.36% - -
Exxon Mobil Corp 2.48% - -
UnitedHealth Group Inc 2.44% - -
Mastercard Inc 2.24% - -
Broadcom Inc 4.05% - -
Procter Gamble Co/The 2.66% - -
JPMorgan Chase Co 3.01% - -
Bank of America Corp 2.22% - -
Goldman Sachs Group Inc/The 2.04% - -
Citigroup Inc 2.14% - -

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%