Fund profile
Tickers
NEIAX, NINDX, CLXRX, CLPYX
Fund manager
Total assets
$3.35 bn
Liabilities
$340.63 k
Net assets
$3.35 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 238.56 mm | 576.74 k shares | 7.11 | Common equity | Long | USA |
AAPL Apple Inc | 205.06 mm | 1.13 mm shares | 6.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 151.63 mm | 191.67 k shares | 4.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 124.74 mm | 705.69 k shares | 3.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 84.42 mm | 172.24 k shares | 2.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 63.59 mm | 459.24 k shares | 1.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 57.80 mm | 141.19 k shares | 1.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 54.03 mm | 386.51 k shares | 1.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 46.64 mm | 61.88 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 44.30 mm | 34.06 k shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 43.33 mm | 214.62 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 41.74 mm | 224.34 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.43 mm | 71.77 k shares | 1.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.96 mm | 123.69 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.49 mm | 310.84 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.51 mm | 64.26 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.15 mm | 186.80 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 29.54 mm | 77.61 k shares | 0.88 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 29.25 mm | 29.26 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 29.07 mm | 182.89 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 25.56 mm | 34.36 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.00 mm | 196.64 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 24.14 mm | 125.38 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.12 mm | 137.01 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 23.32 mm | 75.51 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 20.71 mm | 136.24 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.48 mm | 33.96 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 19.80 mm | 35.33 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 19.46 mm | 332.09 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.44 mm | 534.27 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 18.25 mm | 48.70 k shares | 0.54 | Common equity | Long | Ireland |
KO Coca-Cola Co | 18.12 mm | 301.95 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.64 mm | 106.69 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.10 mm | 29.98 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 16.89 mm | 37.63 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 16.45 mm | 56.29 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 15.98 mm | 134.66 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 15.84 mm | 141.99 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.67 mm | 281.81 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.20 mm | 314.32 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 14.42 mm | 21.75 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 14.08 mm | 327.16 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.77 mm | 123.29 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.63 mm | 86.37 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.35 mm | 311.61 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 13.25 mm | 84.46 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.22 mm | 39.59 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.11 mm | 70.86 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.09 mm | 64.92 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.06 mm | 326.24 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 12.92 mm | 51.03 k shares | 0.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.70 mm | 159.69 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.27 mm | 15.91 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.00 mm | 47.31 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.79 mm | 70.48 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.64 mm | 438.16 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.37 mm | 41.53 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.84 mm | 120.47 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.78 mm | 44.78 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.77 mm | 25.14 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.53 mm | 27.32 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 10.37 mm | 92.14 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 10.17 mm | 51.16 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 10.01 mm | 111.58 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.87 mm | 94.98 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.85 mm | 25.31 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 9.80 mm | 44.68 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.60 mm | 10.23 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 9.56 mm | 71.70 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 9.39 mm | 554.84 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.39 mm | 2.71 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 9.16 mm | 26.24 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.14 mm | 18.23 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 8.99 mm | 44.13 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.95 mm | 30.99 k shares | 0.27 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 8.80 mm | 10.85 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.80 mm | 88.78 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.79 mm | 159.21 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 8.61 mm | 103.25 k shares | 0.26 | Common equity | Long | Ireland |
PGR Progressive Corp. | 8.61 mm | 45.40 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 8.44 mm | 98.07 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.41 mm | 88.67 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.41 mm | 20.00 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.32 mm | 56.13 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 8.24 mm | 148.52 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.03 mm | 8.31 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.02 mm | 31.92 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.01 mm | 157.90 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 7.97 mm | 31.66 k shares | 0.24 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 7.74 mm | 38.26 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.72 mm | 85.21 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.71 mm | 105.57 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.71 mm | 115.49 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 7.63 mm | 22.71 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 7.59 mm | 20.78 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.52 mm | 113.62 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.49 mm | 24.12 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.42 mm | 38.67 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 7.41 mm | 99.67 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.34 mm | 17.14 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 7.20 mm | 10.55 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 7.19 mm | 36.17 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.07 mm | 35.63 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 7.05 mm | 55.14 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.97 mm | 96.69 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.95 mm | 46.57 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.77 mm | 11.80 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 6.48 mm | 7.29 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.45 mm | 39.49 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.43 mm | 21.11 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.16 mm | 27.94 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.15 mm | 44.42 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.07 mm | 18.27 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.85 mm | 28.44 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 5.82 mm | 153.35 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.73 mm | 2.13 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 5.69 mm | 84.63 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 5.61 mm | 137.25 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.57 mm | 21.25 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.53 mm | 63.89 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.49 mm | 59.81 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 5.48 mm | 35.82 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.43 mm | 19.55 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.38 mm | 10.33 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.36 mm | 110.85 k shares | 0.16 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 5.34 mm | 9.97 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.31 mm | 33.74 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.30 mm | 22.51 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.18 mm | 45.25 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.07 mm | 46.43 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.07 mm | 11.00 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.07 mm | 120.82 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.05 mm | 4.29 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.05 mm | 83.66 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.00 mm | 17.72 k shares | 0.15 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 5.00 mm | 20.00 k shares | 0.15 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 4.99 mm | 4.59 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.99 mm | 29.46 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 4.91 mm | 15.54 k shares | 0.15 | Common equity | Long | Ireland |
PSX Phillips 66 | 4.87 mm | 34.14 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.80 mm | 17.58 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.79 mm | 15.37 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.78 mm | 19.14 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.73 mm | 44.24 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.63 mm | 12.21 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.55 mm | 30.91 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.52 mm | 8.29 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.50 mm | 40.59 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 4.47 mm | 17.95 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.45 mm | 17.55 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.43 mm | 19.69 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 4.35 mm | 106.27 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.28 mm | 16.59 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.26 mm | 18.11 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.26 mm | 12.88 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.22 mm | 6.72 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.21 mm | 111.28 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.17 mm | 24.78 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.17 mm | 8.94 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 4.11 mm | 1.37 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.09 mm | 16.75 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.07 mm | 29.55 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.07 mm | 19.90 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.03 mm | 17.24 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.99 mm | 47.06 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.97 mm | 54.48 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.96 mm | 42.95 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 3.95 mm | 42.86 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.92 mm | 17.72 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.91 mm | 26.28 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 3.80 mm | 305.13 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.75 mm | 25.32 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.74 mm | 26.42 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.71 mm | 6.45 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.70 mm | 33.68 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.67 mm | 19.08 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.65 mm | 5.26 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.62 mm | 103.49 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.62 mm | 65.11 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.60 mm | 67.80 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.53 mm | 41.99 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.51 mm | 14.21 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.49 mm | 23.39 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 3.49 mm | 12.28 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.48 mm | 40.81 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.46 mm | 24.12 k shares | 0.10 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 3.45 mm | 23.50 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.45 mm | 29.98 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 3.45 mm | 48.84 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 3.44 mm | 6.14 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.42 mm | 49.46 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 3.40 mm | 45.21 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.39 mm | 94.40 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.39 mm | 57.32 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 3.36 mm | 48.25 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 3.36 mm | 64.52 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 3.35 mm | 59.68 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 3.35 mm | 9.55 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.34 mm | 3.43 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 3.33 mm | 41.27 k shares | 0.10 | Common equity | Long | USA |