NMIAX · Columbia Threadneedle

Columbia Large Cap Enhanced Core 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 US19765H3545Income share classNAV US$30.13 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.95×100.00% coverage
Latest-quarter run-rate P/E18.90×100.00% coverage
Trailing P/S2.44×100.00% coverage
Latest-quarter run-rate P/S2.30×100.00% 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 Corp8.44%28.85×18.36×
AAPLApple Inc7.81%37.39×10.33×
GOOGLAlphabet Inc6.61%17.05×9.34×
MSFTMicrosoft Corp4.79%28.47×11.47×
AMZNAmazon.com Inc3.51%19.79×3.45×
AVGOBroadcom Inc3.40%42.87×18.41×
METAMeta Platforms Inc2.88%27.35×8.16×
XOMExxon Mobil Corp1.61%20.56×1.83×
LRCXLam Research Corp1.45%58.58×18.32×
TSLATesla Inc1.45%367.66×13.50×

* 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. US6651625906 · Large Cap Core Fund60.97% holdings overlap · United States
  2. US94984B1733 · Allspring Disciplined U.S. Core Fund59.12% holdings overlap · United States
  3. US74441J1007 · PGIM Quant Solutions Large-Cap Core Fund58.39% holdings overlap · United States
  4. MGC · Vanguard Mega Cap ETF58.38% holdings overlap · US market
  5. US9219108571 · Vanguard Morningstar Mega Cap Index Fund58.31% 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