Columbia Large Cap Enhanced Core Fund I (NMIMX)
28.58
+0.20
(+0.70%)
USD |
Dec 22 2025
NMIMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 75.29% |
| Mid | 14.40% |
| Small | 10.31% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.27% |
| United States | 96.27% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.85% |
| Ireland | 1.25% |
| Switzerland | 0.60% |
|
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 | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.53% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
13.20% |
| Real Estate |
|
1.65% |
| Sensitive |
|
55.41% |
| Communication Services |
|
11.28% |
| Energy |
|
2.70% |
| Industrials |
|
7.29% |
| Information Technology |
|
34.15% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.85% |
| Utilities |
|
2.44% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of November 30, 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 | -- |