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Columbia Large Cap Enhanced Core Fund (NMIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
30.41-0.18 (-0.59%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash-0.12%
Stocks100.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NMIAX
Basic Materials
1.48%
Consumer Cyclical
10.73%
Financial Services
12.80%
Real Estate
2.11%
Consumer Defensive
5.85%
Healthcare
12.04%
Utilities
2.44%
Communication Services
9.28%
Energy
3.22%
Industrials
8.00%
Technology
32.05%

Equity Holdings

AverageNMIAXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.490.4
Price/Cashflow0.070.06
Median Market Cap268,575.09335,222.28
3 Year Earnings Growth24.6721.25

Bond Holdings

AverageNMIAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)NMIAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (35.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL7.37%
Microsoft CorpMSFT7.14%
NVIDIA CorpNVDA6.78%
Alphabet Inc Class AGOOGL4.24%
Amazon.com IncAMZN3.90%
Meta Platforms Inc Class AMETA3.27%
JPMorgan Chase & CoJPM1.85%
Johnson & JohnsonJNJ1.37%