Fund profile
Tickers
NEIAX, NINDX, CLXRX, CLPYX
Fund manager
Total assets
$3.08 bn
Liabilities
$356.92 k
Net assets
$3.08 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 223.62 mm | 590.17 k shares | 7.27 | Common equity | Long | USA |
AAPL Apple Inc | 221.74 mm | 1.17 mm shares | 7.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 105.36 mm | 721.22 k shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 91.76 mm | 196.20 k shares | 2.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 62.46 mm | 471.28 k shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 57.76 mm | 176.55 k shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 53.69 mm | 400.89 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 52.66 mm | 219.34 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 52.15 mm | 144.86 k shares | 1.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 40.69 mm | 73.58 k shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 37.44 mm | 63.34 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 36.03 mm | 230.84 k shares | 1.17 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 33.02 mm | 321.38 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.76 mm | 127.63 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 32.27 mm | 34.86 k shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 29.58 mm | 191.28 k shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.75 mm | 187.25 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 27.35 mm | 66.09 k shares | 0.89 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 26.78 mm | 26.78 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 25.04 mm | 79.86 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 22.12 mm | 36.21 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.87 mm | 35.20 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.66 mm | 201.56 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 20.24 mm | 140.94 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.96 mm | 140.20 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 19.49 mm | 77.37 k shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.40 mm | 109.35 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 18.07 mm | 309.15 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 17.65 mm | 113.37 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.74 mm | 549.15 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 16.69 mm | 50.11 k shares | 0.54 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 16.68 mm | 35.20 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 16.32 mm | 57.89 k shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc. | 16.04 mm | 38.76 k shares | 0.52 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 15.66 mm | 323.69 k shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.55 mm | 128.34 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.20 mm | 30.66 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 14.87 mm | 332.67 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.53 mm | 125.05 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.38 mm | 137.85 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.69 mm | 326.92 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.67 mm | 448.48 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 13.47 mm | 145.35 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.96 mm | 290.63 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.80 mm | 333.94 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 12.71 mm | 22.25 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 11.66 mm | 52.20 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.51 mm | 123.31 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.47 mm | 72.36 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.46 mm | 42.49 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.44 mm | 88.65 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.11 mm | 16.20 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.01 mm | 72.12 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 10.99 mm | 95.12 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.91 mm | 48.41 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.75 mm | 25.85 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.73 mm | 97.31 k shares | 0.35 | Common equity | Long | USA |
GE General Electric Co. | 10.53 mm | 86.45 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 10.43 mm | 45.04 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 10.33 mm | 52.74 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.16 mm | 40.52 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.99 mm | 66.70 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 9.42 mm | 115.62 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 9.41 mm | 567.87 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.41 mm | 160.75 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.25 mm | 46.55 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.03 mm | 90.98 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.98 mm | 18.72 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.94 mm | 26.19 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.86 mm | 2.84 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.71 mm | 57.45 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.68 mm | 27.91 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 8.43 mm | 73.39 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 8.38 mm | 105.74 k shares | 0.27 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 8.37 mm | 11.15 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.19 mm | 165.94 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.04 mm | 91.29 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 8.04 mm | 101.35 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.97 mm | 17.80 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 7.96 mm | 26.85 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 7.89 mm | 21.66 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 7.89 mm | 46.21 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.82 mm | 39.24 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 7.73 mm | 37.03 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.68 mm | 108.06 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 7.63 mm | 46.50 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.58 mm | 98.98 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.58 mm | 10.59 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.52 mm | 32.73 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 7.49 mm | 32.63 k shares | 0.24 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 7.30 mm | 39.83 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.27 mm | 20.50 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.24 mm | 118.12 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.22 mm | 31.69 k shares | 0.23 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 7.17 mm | 24.30 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 7.05 mm | 152.96 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.99 mm | 8.48 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 6.93 mm | 102.02 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.62 mm | 87.00 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.57 mm | 12.09 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.50 mm | 116.31 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.46 mm | 36.56 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 6.34 mm | 56.38 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.32 mm | 48.42 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.24 mm | 28.58 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.19 mm | 41.12 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 6.18 mm | 23.51 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 6.15 mm | 86.63 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 6.06 mm | 7.43 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 5.93 mm | 140.96 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 5.91 mm | 10.86 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.90 mm | 21.59 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.87 mm | 112.89 k shares | 0.19 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 5.69 mm | 46.25 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.65 mm | 61.22 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.44 mm | 23.04 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.37 mm | 11.30 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.29 mm | 21.86 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 5.29 mm | 16.11 k shares | 0.17 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 5.24 mm | 18.79 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.18 mm | 45.46 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.17 mm | 65.67 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 5.15 mm | 159.37 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.04 mm | 10.72 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.02 mm | 87.22 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.01 mm | 29.28 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 4.91 mm | 36.66 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.83 mm | 2.19 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.77 mm | 17.65 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 4.77 mm | 9.84 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 4.76 mm | 18.38 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.74 mm | 31.76 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.71 mm | 123.67 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.71 mm | 4.80 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.57 mm | 12.54 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.56 mm | 8.48 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 4.56 mm | 35.37 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.45 mm | 18.00 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.41 mm | 10.19 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.38 mm | 19.92 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 4.34 mm | 43.85 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.31 mm | 47.38 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.29 mm | 18.52 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.28 mm | 13.27 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.28 mm | 33.87 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.26 mm | 17.12 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.25 mm | 113.88 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.24 mm | 31.64 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.22 mm | 4.38 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.18 mm | 20.48 k shares | 0.14 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 4.10 mm | 9.19 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.09 mm | 18.14 k shares | 0.13 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 4.04 mm | 34.45 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.04 mm | 45.40 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.03 mm | 19.90 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.00 mm | 15.99 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.93 mm | 18.03 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 3.92 mm | 43.96 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.86 mm | 20.15 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.81 mm | 41.53 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.80 mm | 6.87 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.76 mm | 1.44 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.72 mm | 56.55 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.71 mm | 16.98 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 3.68 mm | 91.54 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 3.64 mm | 49.99 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.61 mm | 43.24 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.56 mm | 30.81 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.55 mm | 96.62 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 3.55 mm | 42.94 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.53 mm | 27.06 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.52 mm | 28.05 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.48 mm | 20.77 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.47 mm | 69.02 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.46 mm | 66.54 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 3.45 mm | 109.29 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.40 mm | 105.80 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.38 mm | 30.30 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.36 mm | 19.76 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.34 mm | 24.05 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.32 mm | 26.86 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.28 mm | 18.19 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.27 mm | 6.28 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.27 mm | 48.29 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.27 mm | 24.94 k shares | 0.11 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 3.26 mm | 59.08 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.26 mm | 40.92 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 3.25 mm | 12.57 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.25 mm | 25.99 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.23 mm | 8.08 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.20 mm | 312.28 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 3.19 mm | 50.18 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 3.19 mm | 46.27 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 3.17 mm | 43.01 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.14 mm | 42.58 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.12 mm | 52.71 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.11 mm | 14.55 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.11 mm | 25.49 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.09 mm | 25.55 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.09 mm | 24.19 k shares | 0.10 | Common equity | Long | USA |