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NAMBX Holdings List NMFQS:NAMBX

Mid-Cap Value | Columbia Threadneedle
$17.87
↑ $0.16 (0.90%)
Last Updated: Aug 14, 2026

Columbia Select Mid Cap Value Fund S Class (NAMBX) - Mid-Cap Value fund with $2.47 Billion in assets. The fund allocates 29.52% 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 (3.33%) and Ameren Corp (2.91%).

NAMBX Holdings

Name Weight Owned Change
Welltower Inc 2.66% - -
Entergy Corp 3.33% - -
Ameren Corp 2.91% - -
AMETEK Inc 2.94% - -
Discover Financial Services 2.81% - -
ITT Inc 2.93% - -
Corning Inc 3.83% - -
Southwest Airlines Co 2.68% - -
Marathon Petroleum Corp 2.90% - -
Ingersoll Rand Inc 2.53% - -
Popular Inc 2.92% - -
Capital One Financial Corp 2.61% - -
CACI International Inc 2.61% - -
Devon Energy Corp 2.61% - -
Quest Diagnostics Inc 2.48% - -
Teradyne Inc 2.49% - -

Asset Allocation

Bond 0.00%
Cash 2.48%
Non US Stock 4.80%
Not Classified 0.00%
Other 0.00%
US Stock 92.71%

Market Cap

AverageMarketCap 27583.70%
Giant 0.00%
Large 14.85%
Medium 62.91%
Micro 1.94%
Small 17.81%

Sector Weights

Cash and Equivalents 7.29%
Corporate 7.29%
Derivative 7.29%
Government 7.29%
Municipal 7.29%
Securitized 7.29%
Basic Materials 3.38%
Consumer Cyclical 11.20%
Financial Services 15.45%
Real Estate 7.81%
Consumer Defensive 5.86%
Healthcare 8.57%
Utilities 7.29%
Communication Services 4.25%
Energy 5.66%
Industrials 16.09%
Technology 14.44%

World Regions

Latin America 2.63%
North America 95.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.30%
Europe Emerging 0.00%
United Kingdom 0.00%