Columbia Large Cap Enhanced Core Fund I (NMIMX)
29.26
-0.14
(-0.48%)
USD |
Apr 28 2026
NMIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 75.35% |
| Mid | 14.36% |
| Small | 10.30% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.72% |
| United States | 95.72% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Ireland | 1.76% |
| Switzerland | 0.57% |
|
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 | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
12.28% |
| Real Estate |
|
1.67% |
| Sensitive |
|
54.52% |
| Communication Services |
|
9.55% |
| Energy |
|
4.51% |
| Industrials |
|
7.96% |
| Information Technology |
|
32.49% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
9.82% |
| Utilities |
|
2.87% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.89% |
As of March 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 | -- |