Columbia Select Mid Cap Value Fund I (NAMAX)
15.33
-0.11
(-0.71%)
USD |
Jan 30 2026
NAMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 10.43% |
| Mid | 39.44% |
| Small | 50.13% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
92.42% |
| United States | 92.42% |
|
Latin America
|
2.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.86% |
| Ireland | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.24% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
18.00% |
| Real Estate |
|
8.72% |
| Sensitive |
|
36.48% |
| Communication Services |
|
4.12% |
| Energy |
|
5.19% |
| Industrials |
|
16.88% |
| Information Technology |
|
10.29% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
7.53% |
| Utilities |
|
8.01% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |