NFEPX Mutual Fund

NAV$23.74

AUM$292M

TER0.76%

Holdings44

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NFEPX Mutual Fund

NAV$23.74

Columbia Large Cap Growth Opportunity Fund Institutional Class

AUM$292M

TER0.76%

Holdings44

See how much of NFEPX you already own

Just $25 once·$99/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

NFEPX 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	—	Fx Forward Contract: Jpy/USD Settle 2026-01-05	0.27%	100.0%	3,767,722	$3.77M

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NFEPX Mutual Fund All Holdings

NFEPX 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%.

NFEPX 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%.

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