Columbia Large Cap Growth Opportunity Fund S (NFEDX)
21.86
-0.27
(-1.22%)
USD |
Feb 04 2026
NFEDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 86.53% |
| Mid | 8.55% |
| Small | 4.93% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
96.55% |
| United States | 96.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Ireland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.49% |
| Financials |
|
5.48% |
| Real Estate |
|
0.63% |
| Sensitive |
|
67.26% |
| Communication Services |
|
13.84% |
| Energy |
|
0.00% |
| Industrials |
|
4.30% |
| Information Technology |
|
49.12% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
8.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |