Columbia Cornerstone Equity Fund S (NSEAX)
24.21
-0.22
(-0.90%)
USD |
Dec 05 2025
NSEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 82.97% |
| Mid | 14.18% |
| Small | 2.85% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
94.49% |
| United States | 94.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.30% |
| Ireland | 3.30% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.14% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
14.73% |
| Real Estate |
|
1.16% |
| Sensitive |
|
54.89% |
| Communication Services |
|
10.72% |
| Energy |
|
1.66% |
| Industrials |
|
8.59% |
| Information Technology |
|
33.92% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
7.69% |
| Utilities |
|
4.18% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of October 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 | -- |