NFEAX · Columbia Threadneedle

Columbia Large Cap Growth Opportunity Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19765H2638Income share classNAV US$19.76 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.36×99.67% coverage
Latest-quarter run-rate P/E23.71×99.67% coverage
Trailing P/S6.97×98.90% coverage
Latest-quarter run-rate P/S6.52×98.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp13.87%28.85×18.36×
MSFTMicrosoft Corp8.58%28.47×11.47×
AAPLApple Inc7.12%37.39×10.33×
GOOGLAlphabet Inc6.55%17.05×9.34×
AVGOBroadcom Inc6.03%42.87×18.41×
AMZNAmazon.com Inc5.17%19.79×3.45×
METAMeta Platforms Inc4.30%27.35×8.16×
LLYEli Lilly & Co3.86%40.52×13.59×
MUMicron Technology Inc2.97%14.59×9.31×
VVisa Inc2.74%30.20×15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US19765P6951 · Columbia Cornerstone Growth Fund89.69% holdings overlap · United States
  2. US19765Y7123 · Columbia Select Large Cap Growth Fund82.60% holdings overlap · United States
  3. US3592462044 · Frost Growth Equity Fund67.66% holdings overlap · United States
  4. MGK · Vanguard Mega Cap Growth ETF66.01% holdings overlap · US market
  5. US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund66.01% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source