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Columbia Cornerstone Equity Inst NSEPX

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24.38 USD -1.15 (-4.50%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

21.92 52-week range 26.24

YTD: +1.20%
1 year: +0.95%

NVDA NVIDIA CORP 9.61%
AAPL APPLE INC 6.31%
MSFT MICROSOFT CORP 5.43%
GOOG ALPHABET INC-CL C 4.83%
AMZN AMAZON.COM INC 3.76%
MU MICRON TECHNOLOGY INC 3.29%
META META PLATFORMS INC-CLASS A 3.12%
AVGO BROADCOM INC 3.03%
MA MASTERCARD INC - A 2.67%
LLY ELI LILLY & CO 2.51%
JPM JPMORGAN CHASE & CO 2.08%
MRK MERCK & CO. INC. 2.07%
ABBV ABBVIE INC 1.96%
CVX CHEVRON CORP 1.79%
SCHWAB (CHARLES) CORP 1.68%
EQIX EQUINIX INC 1.64%
WMT WALMART INC 1.49%
PG PROCTER & GAMBLE CO/THE 1.48%
PANW PALO ALTO NETWORKS INC 1.41%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.38%
9845.T PARKER HANNIFIN CORP 1.35%
C CITIGROUP INC 1.33%
BAC BANK OF AMERICA CORP 1.31%
NOW SERVICENOW INC 1.27%
SNOW SNOWFLAKE INC 1.27%

Technology 37.13%
Healthcare 12.63%
Financial Services 9.75%
Communication Services 8.78%
Industrials 8.64%
Consumer Cyclical 8.47%
Consumer Defensive 4.06%
Utilities 3.64%
Cash & Others 2.81%
Energy 2.46%
Real Estate 1.64%

United States 93.96%
Other 2.80%
Japan 1.35%
Switzerland 1.10%
Ireland 0.79%

Funds holding NSEPX, by value held
Fund	Value held	Weight in fund
CPDIX	$219.65M	15.23%

No holders on record

No holders on record

No insider holdings on record