Columbia Cornerstone Equity Fund A (NSGAX)
23.93
-0.53
(-2.17%)
USD |
Jan 20 2026
NSGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 83.54% |
| Mid | 13.97% |
| Small | 2.48% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
94.85% |
| United States | 94.85% |
|
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 | 4.02% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.89% |
| Ireland | 2.89% |
| 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 | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.20% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
15.57% |
| Real Estate |
|
1.04% |
| Sensitive |
|
52.86% |
| Communication Services |
|
11.31% |
| Energy |
|
1.73% |
| Industrials |
|
7.69% |
| Information Technology |
|
32.14% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.43% |
| Utilities |
|
4.12% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
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 | -- |