Columbia Select Mid Cap Value Fund S (NAMBX)
16.64
+0.06
(+0.36%)
USD |
Feb 25 2026
NAMBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 11.00% |
| Mid | 38.34% |
| Small | 50.66% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
92.29% |
| United States | 92.29% |
|
Latin America
|
2.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.99% |
| Ireland | 3.99% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.25% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
17.13% |
| Real Estate |
|
8.23% |
| Sensitive |
|
37.15% |
| Communication Services |
|
3.77% |
| Energy |
|
5.42% |
| Industrials |
|
17.72% |
| Information Technology |
|
10.25% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
7.48% |
| Utilities |
|
7.81% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
As of January 31, 2026
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 | -- |