Columbia Large Cap Enhanced Core Fund I (NMIMX)
27.13
+0.02
(+0.07%)
USD |
Apr 02 2026
NMIMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 75.59% |
| Mid | 14.36% |
| Small | 10.05% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
95.95% |
| United States | 95.95% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.00% |
| Ireland | 1.44% |
| 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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
11.98% |
| Real Estate |
|
1.92% |
| Sensitive |
|
54.84% |
| Communication Services |
|
9.88% |
| Energy |
|
3.88% |
| Industrials |
|
8.16% |
| Information Technology |
|
32.92% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
10.30% |
| Utilities |
|
2.92% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of February 28, 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 | -- |