Columbia Cornerstone Equity Fund Institutional Class (NSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.04
+0.28 (1.09%)
Jun 18, 2026, 4:00 PM EST
NSEPX Holdings Information
NSEPX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 8.84%, Alphabet at 6.14%, Apple at 5.80%, Microsoft at 4.49%, and Broadcom at 4.32%.
Total Holdings
58
Top 10 Percentage
43.36%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.52B
Forward PE Ratio
21.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.84% |
| 2 | GOOG | Alphabet Inc. | 6.14% |
| 3 | AAPL | Apple Inc. | 5.80% |
| 4 | MSFT | Microsoft Corporation | 4.49% |
| 5 | AVGO | Broadcom Inc. | 4.32% |
| 6 | AMZN | Amazon.com, Inc. | 3.81% |
| 7 | JPM | JPMorgan Chase & Co. | 3.03% |
| 8 | META | Meta Platforms, Inc. | 2.74% |
| 9 | WMT | Walmart Inc. | 2.15% |
| 10 | CB | Chubb Limited | 2.04% |
| 11 | LLY | Eli Lilly and Company | 2.04% |
| 12 | EQIX | Equinix, Inc. | 2.03% |
| 13 | ABBV | AbbVie Inc. | 2.00% |
| 14 | C | Citigroup Inc. | 1.96% |
| 15 | MA | Mastercard Incorporated | 1.94% |
| 16 | MU | Micron Technology, Inc. | 1.86% |
| 17 | BAC | Bank of America Corporation | 1.81% |
| 18 | PG | The Procter & Gamble Company | 1.68% |
| 19 | ETN | Eaton Corporation plc | 1.63% |
| 20 | TJX | The TJX Companies, Inc. | 1.61% |
| 21 | SCHW | The Charles Schwab Corporation | 1.59% |
| 22 | CSX | CSX Corporation | 1.58% |
| 23 | GAP | The Gap, Inc. | 1.54% |
| 24 | ETR | Entergy Corporation | 1.49% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.48% |
As of Apr 30, 2026