- What are the top holdings of NSEPX?
- A machine-readable holdings disclosure for Columbia Cornerstone Equity Fund Class I (NSEPX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does NSEPX invest in?
- Columbia Cornerstone Equity Fund Class I (NSEPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NSEPX most exposed to?
- NSEPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NSEPX a US-only fund?
- The country allocation card on this page shows NSEPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NSEPX invest in?
- Under typical market conditions, the fund allocates a minimum of 80% of its total investment capital (encompassing any borrowed funds utilized for investment) to equity holdings. These holdings are in companies whose market values, at the point of purchase, fall within a similar range to those constituent companies of the Standard & Poor's (S&P) 500 Index. Up to 20% of the fund's entire portfolio may be directed towards international securities. The fund commonly invests in ordinary shares, preference shares, convertible instruments, warrants, and rights, and also has the option to include exchange-traded funds (ETFs) in its holdings.
