Columbia Large Cap Enhanced Core Fund S (NMIDX)
28.55
+0.23
(+0.81%)
USD |
Feb 25 2026
NMIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 75.18% |
| Mid | 14.65% |
| Small | 10.17% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
96.41% |
| United States | 96.41% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.02% |
| Ireland | 1.44% |
| Switzerland | 0.58% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
12.50% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.81% |
| Communication Services |
|
10.81% |
| Energy |
|
3.56% |
| Industrials |
|
7.46% |
| Information Technology |
|
33.98% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
9.85% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
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 | -- |