Columbia Cornerstone Equity Fund (NSGAX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 7.82% of fund assets.
Columbia Cornerstone Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSGAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.82% | $122,776,545.71 | 692,909 |
|
-
Alphabet Inc.
|
6.65% | $104,407,841.79 | 335,253 |
|
-
MICROSOFT CORP
|
6.07% | $95,205,281.62 | 242,413 |
|
-
Apple Inc.
|
5.14% | $80,633,283.78 | 305,221 |
|
-
AMAZON COM INC
|
4.58% | $71,934,450.00 | 342,545 |
|
-
Broadcom Inc.
|
4.05% | $63,625,600.50 | 199,110 |
|
-
Meta Platforms, Inc.
|
3.23% | $50,714,899.56 | 78,242 |
|
-
JPMORGAN CHASE & CO
|
3.01% | $47,193,346.20 | 157,154 |
|
-
ELI LILLY & Co
|
2.36% | $37,079,491.53 | 35,247 |
|
-
CITIGROUP INC
|
2.14% | $33,651,364.86 | 305,394 |
|
-
BANK OF AMERICA CORP /DE/
|
2.10% | $32,983,672.92 | 661,924 |
|
-
GENERAL DYNAMICS CORP
|
1.94% | $30,513,493.00 | 85,460 |
|
-
Walmart Inc.
|
1.92% | $30,163,956.60 | 235,748 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.91% | $29,938,063.89 | 212,583 |
|
-
GOLDMAN SACHS GROUP INC
|
1.90% | $29,798,713.19 | 34,667 |
|
-
Parker-Hannifin Corp
|
1.87% | $29,354,018.66 | 29,087 |
|
-
Mastercard Inc
|
1.86% | $29,212,020.80 | 56,480 |
|
-
MICRON TECHNOLOGY INC
|
1.85% | $28,997,033.66 | 70,318 |
|
-
EQUINIX INC
|
1.84% | $28,869,272.32 | 29,632 |
|
-
TE Connectivity plc
|
1.81% | $28,398,438.65 | 123,391 |
|
-
AT&T INC.
|
1.64% | $25,696,458.03 | 917,403 |
|
-
SCHWAB CHARLES CORP
|
1.58% | $24,766,470.40 | 260,152 |
|
-
GAP INC
|
1.55% | $24,297,753.56 | 866,539 |
|
-
nVent Electric plc
|
1.51% | $23,707,744.72 | 200,302 |
|
-
Merck & Co., Inc.
|
1.47% | $22,993,869.28 | 185,704 |
|
-
DTE ENERGY CO
|
1.43% | $22,408,403.12 | 151,163 |
|
-
TJX COMPANIES INC /DE/
|
1.41% | $22,133,517.24 | 136,914 |
|
-
ENTERGY CORP /DE/
|
1.39% | $21,856,438.16 | 204,056 |
|
-
ServiceNow, Inc.
|
1.37% | $21,433,720.42 | 198,442 |
|
-
AMEREN CORP
|
1.36% | $21,339,346.56 | 188,377 |
|
-
PROCTER & GAMBLE Co
|
1.27% | $19,913,018.40 | 119,097 |
|
-
VALERO ENERGY CORP/TX
|
1.26% | $19,716,245.44 | 96,346 |
|
-
CINTAS CORP
|
1.20% | $18,892,945.42 | 93,934 |
|
-
General Motors Co
|
1.14% | $17,871,892.60 | 227,060 |
|
-
REPUBLIC SERVICES, INC.
|
1.14% | $17,851,695.00 | 77,955 |
|
-
NIKE, Inc.
|
1.13% | $17,801,450.02 | 286,289 |
|
-
Eaton Corp plc
|
1.09% | $17,114,509.84 | 45,527 |
|
-
LAM RESEARCH CORP
|
1.09% | $17,058,299.37 | 72,933 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.08% | $16,977,674.76 | 34,172 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.05% | $16,460,356.64 | 52,934 |
|
-
DANAHER CORP /DE/
|
0.99% | $15,525,010.56 | 73,704 |
|
-
INTUITIVE SURGICAL INC
|
0.98% | $15,368,635.73 | 30,523 |
|
-
Hilton Worldwide Holdings Inc.
|
0.92% | $14,493,716.86 | 46,487 |
|
-
Palo Alto Networks Inc
|
0.92% | $14,474,726.16 | 97,198 |
|
-
COLGATE PALMOLIVE CO
|
0.86% | $13,548,472.40 | 136,660 |
|
-
BOSTON SCIENTIFIC CORP
|
0.85% | $13,411,016.65 | 174,509 |
|
-
Cencora, Inc.
|
0.82% | $12,799,383.16 | 34,394 |
|
-
INSMED Inc
|
0.70% | $11,046,686.75 | 73,975 |
|
-
ILLUMINA, INC.
|
0.70% | $10,980,810.36 | 81,666 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
0.70% | $10,957,339.92 | 10,959,532 |
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