NBGPX Holdings Information

NBGPX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

88.98%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.78B

Forward PE Ratio

16.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	14.21%	8,528,948
2	COFYX	Columbia Contrarian Core Inst3	12.89%	5,198,002
3	CLEYX	Columbia Cornerstone Equity Inst 3	12.65%	9,181,353
4	CGFYX	Columbia Cornerstone Growth Inst 3	11.94%	2,464,655
5	CDEYX	Columbia Intrinsic Value Institutional 3	11.29%	9,320,248
6	COSOX	Columbia Overseas Core Institutional 3	10.12%	14,244,728
7	CRIYX	Columbia Select Corporate Income Inst 3	4.98%	9,841,018
8	n/a	S&P TSX 60 Index Future Sept 26	4.37%	260
9	CUGYX	Columbia Quality Income Inst3	3.30%	3,309,562
10	ECON	Columbia Research Enhanced Emerging Economies ETF	3.21%	1,699,055
11	CLAZX	Columbia Multi Strat Alts Inst	2.97%	1,772,485
12	n/a	E-mini Russell 2000 Index Future Sept 26	2.47%	298
13	CEKYX	Columbia Emerging Markets Inst3	2.24%	1,943,318
14	n/a	TRSWAP: RU10VATR INDEX	2.04%	34,901,419
15	n/a	FJPYUSD20260819BCAP Purchased	1.98%	5,516,697,000
16	n/a	FNOKUSD20260819CIT Purchased	1.85%	300,133,000
17	n/a	FSEKUSD20260819WCHV Purchased	1.81%	258,949,000
18	n/a	Columbia Short-Term Cash	1.75%	30,946,755
19	CEBYX	Columbia Emerging Markets Bond Inst3	1.70%	3,016,895
20	n/a	10 Year Treasury Note Future Sept 26	1.56%	255
21	AAAC	Columbia AAA CLO ETF	1.54%	1,354,017
22	CHYYX	Columbia High Yield Bond Inst3	1.30%	2,098,929
23	n/a	TRSWAP: RU10VATR INDEX	1.10%	18,733,065
24	CSSYX	Columbia Select Small Cap Value Inst3	1.09%	660,037
25	CSGYX	Columbia Small Cap Growth Inst3	1.01%	439,881

Showing 25 of 62 holdings

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As of Jul 31, 2026