Columbia Cornerstone Equity Fund I (NSEPX)
26.06
+0.04
(+0.15%)
USD |
May 29 2026
NSEPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 82.85% |
| Mid | 13.95% |
| Small | 3.20% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
94.52% |
| United States | 94.52% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.04% |
| Ireland | 3.00% |
| Netherlands | 0.00% |
| Switzerland | 2.04% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
13.88% |
| Real Estate |
|
2.04% |
| Sensitive |
|
54.95% |
| Communication Services |
|
10.38% |
| Energy |
|
2.00% |
| Industrials |
|
10.34% |
| Information Technology |
|
32.23% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
9.91% |
| Utilities |
|
4.23% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of April 30, 2026
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 | -- |