Columbia Cornerstone Equity Fund Class I
FundNSEPXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$1.52B
Beta
1.00
52-Week Range
$21.92$24.83$26.24
52W LowCurrent52W High
Performance
1 Week
+1.80%
1 Month
−5.16%
3 Months
+9.87%
YTD
+3.07%
1 Year
+13.12%
3 Years
+41.64%
5 Years
+31.51%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL.MX | APPLE INC | 0.00% | $0 |
| 0R29.L | INTUITIVE SURGICAL INC | 0.00% | $0 |
| RVMD | REVOLUTION MEDICINES INC | 0.00% | $0 |
| GH | GUARDANT HEALTH INC | 0.00% | $0 |
| 0VQD.L | CHUBB LTD | 0.00% | $0 |
| 0LK6.L | VALERO ENERGY CORP | 0.00% | $0 |
| 0KF5.L | PALO ALTO NETWORKS INC | 0.00% | $0 |
| 0HYJ.L | CINTAS CORP | 0.00% | $0 |
| DTE | DTE ENERGY COMPANY | 0.00% | $0 |
| KRMN | KARMAN HOLDINGS INC | 0.00% | $0 |
| GOOG | ALPHABET INC-CL C | 0.00% | $0 |
| TEL | TE CONNECTIVITY PLC | 0.00% | $0 |
| NVDA | NVIDIA CORP | 0.00% | $0 |
| 0J8Z.L | ILLUMINA INC | 0.00% | $0 |
| 0Q1F.L | JPMORGAN CHASE & CO | 0.00% | $0 |
| AVGO | BROADCOM INC | 0.00% | $0 |
| GPS | GAP INC/THE | 0.00% | $0 |
| CVX | CHEVRON CORP | 0.00% | $0 |
| PG | PROCTER & GAMBLE CO/THE | 0.00% | $0 |
| 0P59.L | COLGATE-PALMOLIVE CO | 0.00% | $0 |
| VRT | VERTIV HOLDINGS CO-A | 0.00% | $0 |
| 0JT5.L | LAM RESEARCH CORP | 0.00% | $0 |
| CBRS | CEREBRAS SYSTEMS INC - A | 0.00% | $0 |
| 0KFZ.L | PARKER HANNIFIN CORP | 0.00% | $0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00% | $0 |