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NMIAX Holdings List NMFQS:NMIAX

Large Blend | Columbia Threadneedle
$28.63
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Columbia Large Cap Enhanced Core Fund Class A (NMIAX) - Large Blend fund with $450.03 Million in assets. The fund allocates 40.16% 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 Apple Inc at 6.78% of total assets. This is followed by Microsoft Corp (6.67%) and NVIDIA Corp (8.59%).

NMIAX Holdings

Name Weight Owned Change
Apple Inc 6.78% - -
Microsoft Corp 6.67% - -
NVIDIA Corp 8.59% - -
Alphabet Inc 4.83% - -
Amazon.com Inc 3.60% - -
Meta Platforms Inc 3.83% - -
JPMorgan Chase Co 2.17% - -
Johnson Johnson 1.44% - -
Berkshire Hathaway Inc 1.13% - -
COLUMBIA SHORT TERM CASH FUND 1.12% - -
Visa Inc 1.65% - -
Salesforce Inc 1.29% - -
Broadcom Inc 1.81% - -
Tesla Inc 1.26% - -

Asset Allocation

Bond 0.00%
Cash -0.16%
Non US Stock 0.61%
Not Classified 0.00%
Other 0.00%
US Stock 99.55%

Market Cap

AverageMarketCap 382006.04%
Giant 46.50%
Large 29.50%
Medium 20.51%
Micro 0.00%
Small 3.66%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 1.68%
Consumer Cyclical 10.37%
Financial Services 12.61%
Real Estate 1.79%
Consumer Defensive 4.71%
Healthcare 9.94%
Utilities 2.57%
Communication Services 10.91%
Energy 3.59%
Industrials 6.42%
Technology 35.41%

World Regions

Latin America 0.00%
North America 99.39%
Asia Developed 0.00%
Asia Emerging 0.61%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%