Columbia Small Cap Index Fund A (NMSAX)
21.82
+0.08
(+0.37%)
USD |
Dec 24 2025
NMSAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 0.04% |
| Mid | 0.35% |
| Small | 99.61% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
95.53% |
| United States | 95.53% |
|
Latin America
|
1.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.46% |
| Ireland | 0.43% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.17% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
17.63% |
| Real Estate |
|
7.01% |
| Sensitive |
|
38.08% |
| Communication Services |
|
2.78% |
| Energy |
|
4.43% |
| Industrials |
|
17.07% |
| Information Technology |
|
13.80% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
12.01% |
| Utilities |
|
2.17% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
1.93% |
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 | -- |