NLGAX Holdings Information

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

Total Holdings

Top 10 Percentage

89.42%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

341.01M

Forward PE Ratio

16.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	24.48%	2,602,521
2	CRIYX	Columbia Select Corporate Income Fund Institutional 3 Class	10.51%	3,677,515
3	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	7.30%	617,802
4	CLEYX	Columbia Cornerstone Equity Fund Institutional 3 Class	7.29%	1,052,951
5	CCQYX	Columbia Disciplined Core Fund Institutional 3 Class	7.27%	1,599,196
6	CUGYX	Columbia Quality Income Fund Institutional 3 Class	7.06%	1,243,644
7	n/a	FAUDUSD20260422BCAP Purchased	6.92%	176,350
8	COSOX	Columbia Overseas Core Fund Institutional 3 Class	6.50%	1,639,796
9	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	6.05%	1,941,067
10	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	6.04%	1,756,648
11	n/a	Columbia Short-Term Cash	3.63%	11,548,281
12	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	3.03%	128,969
13	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	3.00%	970,555
14	CDEYX	Columbia Intrinsic Value Fund Institutional 3 Class	2.99%	510,657
15	n/a	10 Year Treasury Note Future June 26	2.75%	79
16	Z.M6	Ftse 100 Index Jun 26	2.06%	49
17	ECON	Columbia Research Enhanced Emerging Economies ETF	1.99%	221,114
18	n/a	S&P TSX 60 Index Future June 26	1.97%	23
19	n/a	FSEKUSD20260422HSBC Purchased	1.77%	33,432,000
20	n/a	MSCI Emerging Markets Index Future June 26	1.73%	76
21	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	1.53%	280,060
22	n/a	E-mini S&P 500 Future June 26	1.44%	14
23	n/a	FEURUSD20260422CIT Purchased	1.39%	2,194,000
24	CFJ6	CAC 40 Index Future Apr 26	1.38%	49
25	n/a	TRSWAP: RU10VATR INDEX	1.28%	4,298,472

Showing 25 of 54 holdings

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As of Mar 31, 2026