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NMIDX Holdings List NMFQS:NMIDX

Large Blend | Columbia Threadneedle
$30.85
↑ $0.07 (0.23%)
Last Updated: Jul 17, 2026

Columbia Large Cap Enhanced Core Fund Class S (NMIDX) - Large Blend fund with $458.84 Million in assets. The fund allocates 42.04% 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 7.43% of total assets. This is followed by NVIDIA Corp (8.22%) and Microsoft Corp (6.10%).

NMIDX Holdings

Name Weight Owned Change
Apple Inc 7.43% - -
NVIDIA Corp 8.22% - -
Microsoft Corp 6.10% - -
Amazon.com Inc 3.30% - -
Alphabet Inc 6.49% - -
Meta Platforms Inc 3.16% - -
JPMorgan Chase Co 2.12% - -
Visa Inc 1.47% - -
Salesforce Inc 1.29% - -
Broadcom Inc 2.46% - -
Tesla Inc 1.53% - -

Asset Allocation

Bond 0.00%
Cash -0.13%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 99.56%

Market Cap

AverageMarketCap 380722.21%
Giant 45.08%
Large 29.31%
Medium 21.67%
Micro 0.00%
Small 4.06%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 2.13%
Consumer Cyclical 9.81%
Financial Services 11.82%
Real Estate 1.81%
Consumer Defensive 4.79%
Healthcare 9.22%
Utilities 2.56%
Communication Services 10.96%
Energy 3.84%
Industrials 6.58%
Technology 36.47%

World Regions

Latin America 0.00%
North America 99.43%
Asia Developed 0.00%
Asia Emerging 0.57%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%