NFEDX Mutual Fund

NAV$23.97

AUM$41M

TER0.76%

Holdings44

See how much of NFEDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NFEDX Mutual Fund

NAV$23.97

Columbia Large Cap Growth Opportunity Fund Class S

AUM$41M

TER0.76%

Holdings44

See how much of NFEDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of May 31, 2026

NFEDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.87%	13.9%	901,091	$190.26M	-8.5K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.58%	22.4%	261,323	$117.66M	-59.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.12%	29.6%	313,028	$97.68M
4	—	Alphabet Inc	6.55%	36.1%	235,983	$89.75M
5	AVGO	Broadcom Inc	6.03%	42.1%	185,086	$82.69M
6	AMZN	Amazon.com Inc	5.17%	47.3%	262,149	$70.95M
7	META	Meta Platforms, Inc.	4.30%	51.6%	93,213	$58.96M
8	LLY	Eli Lilly & Co.	3.86%	55.5%	47,846	$52.87M
9	MU	Micron Technology, Inc.	2.97%	58.4%	41,997	$40.78M
10	V	Visa Inc Class A	2.74%	61.2%	115,101	$37.56M
11	AMD	Advanced Micro Devices Inc.	2.69%	63.9%	71,548	$36.93M
12	CRWD	Crowdstrike Holdings Inc. Class A	2.56%	66.4%	48,090	$35.15M
13	PANW	Palo Alto Networks Inc.	2.44%	68.9%	118,809	$33.47M
14	COST	Costco Wholesale Corp.	2.29%	71.2%	32,839	$31.40M
15	ANET	Arista Networks Inc	1.67%	72.8%	143,190	$22.83M
16	—	Vertiv Holding Corp	1.51%	74.4%	65,585	$20.71M
17	NOW	Servicenow, Inc.	1.34%	75.7%	147,208	$18.31M
18	TSLA	Tesla Inc	1.34%	77.0%	42,029	$18.32M
19	TJX	Tjx Cos Inc	1.33%	78.4%	117,722	$18.22M
20	—	Bank of America Corp.:	1.31%	79.7%	347,495	$17.93M
21	UBER	Uber Technologies Inc	1.26%	80.9%	244,778	$17.23M
22	EXPE	Expedia Group Inc (consumer Discretionary)	1.25%	82.2%	75,773	$17.11M
23	—	Equinix Inc. Real Estate Investment Trust	1.23%	83.4%	15,786	$16.86M
24	HLT	Hilton Worldwide Holdings, Inc.	1.21%	84.6%	50,757	$16.63M
25	—	Te Connectivity Limited	1.19%	85.8%	76,371	$16.30M
26	ETN	Eaton Corp Plc	1.18%	87.0%	40,314	$16.15M
27	CTAS	Cintas Corp.	1.12%	88.1%	89,543	$15.34M
28	KRMN	Karman Holdings Inc	0.99%	89.1%	235,360	$13.53M
29	—	Goldman Sachs & Co	0.98%	90.1%	13,048	$13.38M
30	—	Nvaesrtex Pharmaceuticals Inc	0.98%	91.1%	29,894	$13.38M
31	INSM	Insmed Inc	0.93%	92.0%	119,653	$12.79M
32	RCL	Royal Caribbean Cruises	0.93%	92.9%	44,815	$12.76M
33	—	Intuitive Surg	0.82%	93.7%	26,387	$11.20M
34	CL	Colgate-Palmolive Co	0.81%	94.6%	123,368	$11.12M
35	RVMD	Revolution Medicines Inc	0.77%	95.3%	66,943	$10.54M
36	TKO	Tko Group Holdings Inc	0.72%	96.0%	48,417	$9.93M
37	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.69%	96.7%	11,312	$9.46M
38	GH	Guardant Health Inc	0.69%	97.4%	73,228	$9.50M
39	ILMN	Illumina, Inc.	0.62%	98.0%	52,118	$8.49M
40	GPS	Gap Inc. (the)	0.56%	98.6%	362,128	$7.66M
41	PLTR	Palantir Technologies Inc	0.44%	99.0%	38,697	$6.06M
42	ADPT	Adaptive Biotechnologies Corp	0.39%	99.4%	349,029	$5.29M
43	ARXS	Arxis, Inc.	0.33%	99.8%	99,633	$4.48M
44	—	Columbia Short Term Cash Fund	0.27%	100.0%	3,767,722	$3.77M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NFEDX Mutual Fund All Holdings

NFEDX holdings total 44 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp. at 13.9%, Microsoft Corp at 8.6%, Apple, Inc at 7.1%.

NFEDX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 50.8%.

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