NLGAX Holdings Information

NLGAX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

90.77%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

341.01M

Forward PE Ratio

17.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Core Bond ETF Shares	23.78%	2,597,159
2	n/a	Columbia Select Corporate Income Inst 3	10.46%	3,750,096
3	n/a	FGBPUSD20260311BCAP Purchased	8.80%	261,991
4	n/a	Columbia Cornerstone Equity Inst 3	7.31%	1,053,872
5	n/a	Columbia Contrarian Core Inst3	7.31%	618,187
6	n/a	Columbia Disciplined Core Inst3	7.26%	1,599,805
7	n/a	Columbia Quality Income Inst3	7.06%	1,270,001
8	n/a	Columbia Overseas Core Institutional 3	6.80%	1,639,120
9	n/a	Columbia US Treasury Index Inst3	6.05%	1,992,023
10	n/a	Columbia High Yield Bond Inst3	5.94%	1,782,869
11	n/a	Columbia Short-Term Cash	3.83%	12,794,802
12	n/a	Columbia Cornerstone Growth Inst 3	3.02%	128,658
13	n/a	Columbia Intrinsic Value Institutional 3	3.02%	510,889
14	n/a	Columbia Emerging Markets Bond Inst3	3.01%	980,800
15	n/a	10 Year Treasury Note Future June 26	2.69%	79
16	n/a	FGBPUSD20260311JPMB Purchased	2.18%	1,151,000
17	ECON	Columbia Research Enhanced Emerging Economies ETF	2.10%	221,114
18	n/a	S&P TSX 60 Index Future Mar 26	1.99%	23
19	n/a	MSCI Emerging Markets Index Future Mar 26	1.82%	76
20	n/a	FSEKUSD20260311BCAP Purchased	1.79%	53,350,000
21	n/a	Columbia Emerging Markets Inst3	1.63%	280,105
22	n/a	FEURUSD20260311BCAP Purchased	1.52%	4,149,000
23	n/a	CAC 40 Index Future Mar 26	1.49%	49
24	n/a	E-mini S&P 500 Future Mar 26	1.44%	14
25	n/a	TRSWAP: RU10VATR INDEX	1.28%	4,200,413

Showing 25 of 54 holdings

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As of Feb 28, 2026