NLGAX Holdings Information

NLGAX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

84.56%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

341.01M

Forward PE Ratio

16.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	25.33%	2,818,402
2	CRIYX	Columbia Select Corporate Income Inst 3	10.05%	3,654,589
3	COFYX	Columbia Contrarian Core Inst3	7.77%	590,485
4	CLEYX	Columbia Cornerstone Equity Inst 3	7.74%	1,011,036
5	CCQYX	Columbia Disciplined Core Fund	7.71%	1,562,410
6	CUGYX	Columbia Quality Income Inst3	6.70%	1,241,136
7	COSOX	Columbia Overseas Core Fund Institutional 3 Class	6.66%	1,633,588
8	CLAZX	Columbia Multi Strat Alts Inst	4.72%	539,628
9	n/a	FNZDUSD20260708BCAP Purchased	4.05%	18,787
10	CHYYX	Columbia High Yield Bond Inst3	3.83%	1,149,450
11	n/a	Columbia Short-Term Cash	3.79%	12,592,288
12	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	3.35%	121,960
13	CDEYX	Columbia Intrinsic Value Institutional 3	3.09%	494,786
14	CEBYX	Columbia Emerging Markets Bond Inst3	2.96%	968,749
15	n/a	10 Year Treasury Note Future Sept 26	2.51%	76
16	ECON	Columbia Research Enhanced Emerging Economies ETF	2.41%	221,114
17	n/a	S&P TSX 60 Index Future June 26	2.03%	23
18	n/a	MSCI Emerging Markets Index Future June 26	2.02%	77
19	CEKYX	Columbia Emerging Markets Inst3	1.69%	248,385
20	CFM6	CAC 40 Index Future June 26	1.43%	50
21	n/a	FNOKUSD20260708GS Purchased	1.43%	43,960,000
22	n/a	E-mini S&P 500 Future June 26	1.37%	12
23	n/a	TRSWAP: RU10VATR INDEX	1.36%	4,424,745
24	n/a	FJPYUSD20260708SBOS Purchased	1.36%	719,682,000
25	n/a	FSEKUSD20260708JPMB Purchased	1.25%	38,706,000

Showing 25 of 57 holdings

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As of May 31, 2026