NLGAX Mutual Fund

NAV$11.07
Showing top 15 of 40 holdingsSee all 40 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CBFYXColumbia Bond Fund23.47%2,596,720$78.42M-UnknownUnknown
2CRIYXColumbia Select Corporate Income Fund10.38%3,744,313$34.67M-UnknownUnknown
3NSEPXColumbia Select Large Cap Equity Fund7.47%1,054,311$24.95MProProPro
4COFYXColumbia Contrarian Core Fund7.44%618,358$24.85MProProPro
5AQEAXColumbia Disciplined Core Fund7.35%1,599,952$24.56MProProPro
6CUGYXColumbia US Government Mortgage Columbia Quality Income Fund6.95%1,274,330$23.23MProProPro
7COSOXColumbia Overseas Core-inst36.67%1,677,287$22.27MProProPro
8LUTAXColumbia US Treasury Index Fund5.96%1,988,387$19.90MProProPro
9APECXColumbia High Yield Bond Fund5.93%1,773,677$19.83MProProPro
10-Columbia Short Term Cash Fund3.77%12,593,346$12.59MProProPro
11CGFYXColumbia Cornerstone Growth Fund3.15%128,664$10.54MProProPro
12CMBZXColumbia Emerging Markets Bond Fund2.99%980,678$9.99MProProPro
13SLVAXColumbia Large Cap Value Fund2.99%523,773$10.00MProProPro
14XCEMColumbia Research Enhanced Emerging Economies Etf1.97%221,114$6.57MProProPro
15UMEMXColumbia Emerging Markets Fund1.60%292,860$5.36MProProPro
See the other 25 holdings of NLGAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NLGAX Mutual Fund All Holdings

NLGAX holdings total 40 positions. The top 10 holdings account for 85.4% of the fund, led by Columbia Bond Fund at 23.5%, Columbia Select Corporate Income Fund at 10.4%, Columbia Select Large Cap Equity Fund at 7.5%.

NLGAX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Unknown at 94.3%.

NLGAX sector allocation provides a detailed breakdown. NLGAX overlap tool shows how holdings compare to other funds in your portfolio.