NSGAX
Columbia Cornerstone Equity Fund Class A
1W: -0.8%
1M: +0.4%
3M: +1.9%
YTD: +5.6%
1Y: +9.2%
3Y: +67.2%
5Y: +65.5%
$25.98
+0.19 (+0.74%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$26
Key Statistics
AUM$1.5B
Holdings52
Top 10 Wt45.1%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E15.3
P/B4.4
Div Yield1.17%
ROE33.5%
% Profitable78%
Inception1999-07-30
Sector Allocation
Technology
24.4%
Financial Services
12.5%
Consumer Cyclical
12.5%
Communication Services
11.5%
Healthcare
10.5%
Real Estate
9.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.82% | $122.8M | 692,909 |
| 2 | Alphabet Inc | ABEC.F | 6.65% | $104.4M | 335,253 |
| 3 | Microsoft Corp | 4338.HK | 6.07% | $95.2M | 242,413 |
| 4 | Apple Inc | AAPL.DE | 5.14% | $80.6M | 305,221 |
| 5 | Amazon.com Inc | 0R1O.IL | 4.58% | $71.9M | 342,545 |
| 6 | Broadcom Inc | 1YD.DE | 4.05% | $63.6M | 199,110 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.23% | $50.7M | 78,242 |
| 8 | JPMorgan Chase & Co | CMC.DE | 3.01% | $47.2M | 157,154 |
| 9 | Eli Lilly & Co | LLY.SW | 2.36% | $37.1M | 35,247 |
| 10 | Citigroup Inc | 0NCA.L | 2.14% | $33.7M | 305,394 |