Columbia Large Cap Enhanced Core Fund I (NMIMX)
29.85
-0.06
(-0.20%)
USD |
Sep 15 2026
NMIMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Market Capitalization
As of July 31, 2026
| Large | 74.07% |
| Mid | 15.66% |
| Small | 10.27% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.56% |
| United States | 97.56% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.45% |
| Ireland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
12.12% |
| Real Estate |
|
2.05% |
| Sensitive |
|
57.59% |
| Communication Services |
|
9.37% |
| Energy |
|
3.78% |
| Industrials |
|
7.44% |
| Information Technology |
|
37.01% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
8.64% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |