Columbia Large Cap Enhanced Core Fund I (NMIMX)
31.07
+0.08
(+0.26%)
USD |
Dec 04 2025
NMIMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 75.33% |
| Mid | 14.26% |
| Small | 10.42% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
94.49% |
| United States | 94.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.95% |
| Ireland | 2.13% |
| Switzerland | 0.82% |
|
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 |
|
26.61% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
12.83% |
| Real Estate |
|
1.80% |
| Sensitive |
|
56.44% |
| Communication Services |
|
10.41% |
| Energy |
|
2.69% |
| Industrials |
|
7.48% |
| Information Technology |
|
35.85% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
8.53% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of October 31, 2025
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 | -- |