logo
light
search

NAMBX Holdings List NMFQS:NAMBX

Mid-Cap Value | Columbia Threadneedle
$17.57
↑ $0.08 (0.46%)
Last Updated: Oct 19, 2026

Columbia Select Mid Cap Value S (NAMBX) - Mid-Cap Value fund with $2.47 Billion in assets. The fund allocates 28.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Welltower Inc at 2.66% of total assets. This is followed by Entergy Corp (2.83%) and Ameren Corp (2.65%).

NAMBX Holdings

Name Weight Owned Change
Welltower Inc 2.66% - -
Entergy Corp 2.83% - -
Ameren Corp 2.65% - -
AMETEK Inc 2.65% - -
Discover Financial Services 2.81% - -
ITT Inc 2.70% - -
Corning Inc 3.72% - -
Southwest Airlines Co 2.68% - -
Marathon Petroleum Corp 3.48% - -
Ingersoll Rand Inc 2.53% - -
Popular Inc 2.50% - -
Capital One Financial Corp 2.61% - -
CACI International Inc 2.61% - -
Devon Energy Corp 2.55% - -
Quest Diagnostics Inc 2.48% - -
Teradyne Inc 2.55% - -
ON Semiconductor Corp 2.92% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 4.80%
Not Classified 0.00%
Other 0.00%
US Stock 92.51%

Market Cap

AverageMarketCap 27641.10%
Giant 0.00%
Large 18.39%
Medium 59.51%
Micro 1.59%
Small 17.82%

Sector Weights

Cash and Equivalents 6.41%
Corporate 6.41%
Derivative 6.41%
Government 6.41%
Municipal 6.41%
Securitized 6.41%
Basic Materials 3.35%
Consumer Cyclical 10.97%
Financial Services 16.28%
Real Estate 7.61%
Consumer Defensive 5.86%
Healthcare 9.43%
Utilities 6.41%
Communication Services 3.82%
Energy 7.13%
Industrials 14.74%
Technology 14.40%

World Regions

Latin America 2.64%
North America 95.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.29%
Europe Emerging 0.00%
United Kingdom 0.00%