NLGAX Mutual Fund

NLGAX Mutual Fund

NAV$10.84
See how much of NLGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Aug 31, 2026
NLGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Core Bond Etf
21.31%		21.3%2,370,297$69.83M
2
CRIYX
Columbia Select Corporate Income Fund
10.02%		31.3%3,659,046$32.82M
3
COFYX
Columbia Contrarian Core Fund
7.57%		38.9%552,088$24.79M
4
CCQYX
Columbia Discipline Core-I3
7.56%		46.5%1,456,181$24.77M
5—Columbia Cornerstone Equity Fd I3
7.53%		54.0%987,934$24.69M
6
COSOX
Columbia Overseas Core-inst3
6.69%		60.7%1,687,644$21.92M
7
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
6.68%		67.4%1,242,086$21.90M
8—Columbia Multi Strat Alts Fd I
4.89%		72.3%541,284$16.01M
9DebtColumbia High Yield Bond-I3
3.78%		76.0%1,124,285$12.40M
10—Columbia Short Term Cash Fund
3.76%		79.8%-$12.31M
11
CGFYX
Columbia Cornerstone Growth Fund
3.22%		83.0%118,570$10.56M
12—Columbia Intrinsic Value Fd I3
3.01%		86.0%448,789$9.86M
13
CEBYX
Columbia Emerg Mkts Bnd-i3
2.95%		89.0%965,991$9.68M
14—Columbia Aaa Clo Etf
2.55%		91.5%414,929$8.35M
15
XCEM
Columbia Research Enhanced Emerging Economies Etf
2.40%		93.9%221,114$7.86M
16
CEKYX
Columbia Emerg Mrkts-i3
1.53%		95.5%229,595$5.01M
17—Columbia Floating Rate-I3
1.50%		97.0%149,564$4.91M
18
CUTYX
Columbia Us Trsry Indx-I3
0.92%		97.9%308,010$3.00M
19—Columbia Sel Sm Cap Val-i3
0.61%		98.5%71,161$2.01M
20—Columbia Small Cap Grw-Inst3
0.59%		99.1%47,359$1.93M
Not reported for this fund: share changes, sector, industry.

NLGAX Mutual Fund All Holdings

NLGAX holdings total 40 positions. The top 10 holdings account for 79.8% of the fund, led by Columbia Core Bond Etf at 21.3%, Columbia Select Corporate Income Fund at 10.0%, Columbia Contrarian Core Fund at 7.6%.

NLGAX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets.

NLGAX sectors provide a detailed breakdown. NLGAX overlap shows how holdings compare to other funds in your portfolio.