Fund profile
Tickers
NEIAX, NINDX, CLXRX, CLPYX
Fund manager
Total assets
$3.54 bn
Liabilities
$338.35 k
Net assets
$3.54 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 244.41 mm | 588.76 k shares | 6.90 | Common equity | Long | USA |
AAPL Apple Inc | 221.12 mm | 1.15 mm shares | 6.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 214.57 mm | 195.71 k shares | 6.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 127.79 mm | 724.29 k shares | 3.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 81.38 mm | 174.32 k shares | 2.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 80.55 mm | 466.94 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 68.01 mm | 390.94 k shares | 1.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 59.74 mm | 144.17 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 51.83 mm | 63.19 k shares | 1.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 46.42 mm | 229.07 k shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 46.32 mm | 34.87 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 41.94 mm | 357.66 k shares | 1.18 | Common equity | Long | USA |
TSLA Tesla Inc | 39.10 mm | 219.55 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.30 mm | 73.29 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.14 mm | 125.32 k shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 30.68 mm | 186.45 k shares | 0.87 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 29.96 mm | 29.96 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.23 mm | 65.37 k shares | 0.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.47 mm | 35.16 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.98 mm | 190.74 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 26.41 mm | 78.86 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.21 mm | 200.79 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 22.56 mm | 139.90 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 22.31 mm | 137.43 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 22.30 mm | 339.18 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 22.00 mm | 34.29 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.82 mm | 545.54 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.37 mm | 128.03 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 19.40 mm | 308.32 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.83 mm | 108.91 k shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.04 mm | 88.43 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 17.98 mm | 76.70 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.39 mm | 30.62 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 17.09 mm | 285.16 k shares | 0.48 | Common equity | Long | USA |
LIN Linde Plc. | 16.73 mm | 38.42 k shares | 0.47 | Common equity | Long | Ireland |
ADBE Adobe Inc | 15.93 mm | 35.82 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 15.10 mm | 145.34 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.97 mm | 321.98 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.88 mm | 57.47 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.80 mm | 126.33 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 14.24 mm | 86.24 k shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.18 mm | 65.93 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.06 mm | 137.56 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.05 mm | 72.05 k shares | 0.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.02 mm | 49.68 k shares | 0.40 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 13.71 mm | 333.13 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.66 mm | 40.34 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 13.38 mm | 52.11 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.01 mm | 162.57 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.97 mm | 42.39 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.82 mm | 447.40 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 12.79 mm | 22.18 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.57 mm | 313.97 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.47 mm | 123.01 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.10 mm | 72.50 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 11.80 mm | 25.84 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 11.33 mm | 105.13 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.25 mm | 48.32 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.23 mm | 27.92 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.93 mm | 87.47 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.88 mm | 25.46 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 10.87 mm | 45.31 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 10.87 mm | 93.35 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.67 mm | 16.24 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 10.56 mm | 52.24 k shares | 0.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.53 mm | 31.64 k shares | 0.30 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 10.53 mm | 163.06 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.44 mm | 2.77 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 10.34 mm | 335.01 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 10.32 mm | 566.54 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.08 mm | 45.57 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.02 mm | 18.62 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 9.79 mm | 46.38 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 9.71 mm | 99.27 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.69 mm | 10.39 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 9.40 mm | 150.80 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.31 mm | 90.30 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.30 mm | 20.42 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.21 mm | 39.29 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.17 mm | 96.45 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 9.14 mm | 26.79 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.77 mm | 116.08 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 8.70 mm | 32.11 k shares | 0.25 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 8.64 mm | 117.92 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 8.57 mm | 105.36 k shares | 0.24 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 8.55 mm | 11.08 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.20 mm | 8.37 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 8.14 mm | 10.72 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.09 mm | 38.98 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 8.09 mm | 73.21 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 8.07 mm | 45.44 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.02 mm | 17.04 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 7.99 mm | 23.18 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.97 mm | 32.55 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.96 mm | 57.31 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 7.73 mm | 20.63 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.37 mm | 24.98 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.31 mm | 106.69 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.24 mm | 41.38 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 7.23 mm | 36.94 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.20 mm | 89.71 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.12 mm | 47.56 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 6.93 mm | 86.42 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 6.87 mm | 57.00 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.80 mm | 2.17 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.78 mm | 12.09 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.62 mm | 161.23 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 6.46 mm | 139.73 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.35 mm | 98.73 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.33 mm | 61.09 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.29 mm | 47.53 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.17 mm | 21.56 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.17 mm | 36.38 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.12 mm | 29.04 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.08 mm | 45.37 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.06 mm | 65.24 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.99 mm | 113.62 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.94 mm | 19.97 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 5.94 mm | 99.72 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.93 mm | 10.41 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.92 mm | 4.41 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.90 mm | 18.03 k shares | 0.17 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 5.79 mm | 28.52 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.76 mm | 46.21 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 5.71 mm | 36.58 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 5.68 mm | 7.44 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.67 mm | 18.66 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.56 mm | 20.42 k shares | 0.16 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 5.50 mm | 25.31 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.41 mm | 10.18 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.39 mm | 17.99 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.35 mm | 84.92 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.33 mm | 15.69 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.31 mm | 22.89 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 5.28 mm | 156.58 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.23 mm | 21.55 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.19 mm | 113.10 k shares | 0.15 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 5.15 mm | 29.16 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.08 mm | 45.30 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.04 mm | 11.18 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.00 mm | 123.37 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.00 mm | 34.51 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.96 mm | 31.54 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.95 mm | 12.47 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 4.84 mm | 34.07 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.80 mm | 13.15 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.70 mm | 17.61 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.67 mm | 20.11 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.63 mm | 6.83 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 4.63 mm | 18.22 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 4.55 mm | 43.86 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.52 mm | 19.55 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.51 mm | 8.46 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.51 mm | 4.68 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 4.47 mm | 15.86 k shares | 0.13 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 4.46 mm | 41.45 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 4.39 mm | 43.79 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.38 mm | 55.63 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.35 mm | 17.18 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.24 mm | 26.98 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.18 mm | 66.20 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.18 mm | 48.06 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.16 mm | 42.82 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.15 mm | 30.14 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 4.12 mm | 91.47 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.02 mm | 17.90 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.01 mm | 19.98 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.00 mm | 96.39 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.99 mm | 105.68 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.91 mm | 25.82 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.90 mm | 18.08 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.88 mm | 54.00 k shares | 0.11 | Common equity | Long | Ireland |
SRE Sempra | 3.84 mm | 49.87 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 3.83 mm | 91.32 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 3.79 mm | 1.37 k shares | 0.11 | Common equity | Long | USA |
GEV GE Vernova Inc. | 3.79 mm | 21.56 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.76 mm | 41.67 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.75 mm | 309.24 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 3.75 mm | 41.71 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 3.75 mm | 26.28 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 3.74 mm | 46.16 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.73 mm | 26.68 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.72 mm | 25.59 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.67 mm | 69.24 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.66 mm | 24.47 k shares | 0.10 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 3.63 mm | 30.55 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 3.59 mm | 60.17 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 3.58 mm | 66.31 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.56 mm | 5.32 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.56 mm | 46.95 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.56 mm | 26.69 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.52 mm | 34.36 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 3.52 mm | 48.64 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.50 mm | 23.66 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 3.50 mm | 65.90 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.48 mm | 20.80 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 3.47 mm | 9.69 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.47 mm | 7.94 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.44 mm | 28.60 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 3.43 mm | 12.54 k shares | 0.10 | Common equity | Long | USA |