NSGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.49%	261,924
2	AAPL	Apple Inc.	6.24%	405,470
3	NVDA	NVIDIA Corporation	6.22%	788,886
4	AMZN	Amazon.com, Inc.	4.69%	351,668
5	GOOG	Alphabet Inc.	4.65%	399,475
6	META	Meta Platforms, Inc.	3.56%	89,632
7	MA	Mastercard Incorporated	2.83%	71,250
8	LLY	Eli Lilly and Company	2.65%	40,668
9	JPM	JPMorgan Chase & Co.	2.54%	143,447
10	RSG	Republic Services, Inc.	1.97%	108,264
11	XOM	Exxon Mobil Corporation	1.96%	256,097
12	BLK	BlackRock, Inc.	1.93%	29,154
13	WMT	Walmart Inc.	1.91%	271,870
14	TJX	The TJX Companies, Inc.	1.89%	202,712
15	T	AT&T Inc.	1.87%	933,820
16	HIG	The Hartford Insurance Group, Inc.	1.77%	199,155
17	PG	The Procter & Gamble Company	1.72%	145,751
18	GS	The Goldman Sachs Group, Inc.	1.62%	40,921
19	NOW	ServiceNow, Inc.	1.60%	23,190
20	BAC	Bank of America Corporation	1.53%	531,471
21	CTAS	Cintas Corporation	1.47%	95,798
22	PANW	Palo Alto Networks, Inc.	1.44%	106,664
23	ISRG	Intuitive Surgical, Inc.	1.38%	37,036
24	AVGO	Broadcom Inc.	1.38%	98,788
25	BSX	Boston Scientific Corporation	1.38%	184,712
26	ADBE	Adobe Inc.	1.37%	50,345
27	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	36,842
28	C	Citigroup Inc.	1.36%	274,383
29	TEL	TE Connectivity plc	1.30%	122,726
30	DTE	DTE Energy Company	1.28%	129,365
31	ETN	Eaton Corporation plc	1.26%	59,014
32	EQIX	Equinix, Inc.	1.26%	20,176
33	TMO	Thermo Fisher Scientific Inc.	1.24%	39,829
34	XEL	Xcel Energy Inc.	1.24%	241,513
35	AEE	Ameren Corporation	1.22%	169,839
36	SNPS	Synopsys, Inc.	1.22%	36,572
37	UNP	Union Pacific Corporation	1.20%	77,091
38	O	Realty Income Corporation	1.20%	286,659
39	PH	Parker-Hannifin Corporation	1.19%	27,103
40	ETR	Entergy Corporation	1.15%	190,529
41	BMY	Bristol-Myers Squibb Company	1.12%	309,562
42	DOC	Healthpeak Properties, Inc.	1.11%	861,005
43	HLT	Hilton Worldwide Holdings Inc.	1.11%	67,927
44	GM	General Motors Company	1.10%	335,966
45	COR	Cencora, Inc.	1.10%	51,800
46	GD	General Dynamics Corporation	1.08%	54,706
47	STZ	Constellation Brands, Inc.	1.04%	76,509
48	DVN	Devon Energy Corporation	1.02%	461,620
49	SWK	Stanley Black & Decker, Inc.	0.81%	186,195
50	ON	ON Semiconductor Corporation	0.70%	245,035
51	DDOG	Datadog, Inc.	0.70%	94,176
52	NKE	NIKE, Inc.	0.63%	154,011
53	TSLA	Tesla, Inc.	0.53%	26,015
54	INSM	Insmed Incorporated	0.50%	95,872
55	GTLB	GitLab Inc.	0.47%	138,666
56	n/a	Columbia Short-Term Cash	0.37%	5,083,321
57	RECS	Columbia Research Enhanced Core ETF	0.10%	43,258
58	n/a	CURRENCY	0.00%	997,286

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.37%
Other	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	26.37%
Health Care	17.53%
Financials	10.22%
Industrials	10.07%
Consumer Discretionary	9.25%
Other	6.37%
Consumer Staples	5.79%
Energy	4.74%
Communication Services	4.39%
Utilities	3.06%
Real Estate	2.21%

Country Breakdown

Sector	% Weight
United States	96.89%
Switzerland	1.27%
Ireland	1.22%
Puerto Rico	0.63%