Columbia Small Cap Index Fund A (NMSAX)
21.79
+0.45
(+2.11%)
USD |
Mar 23 2026
NMSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of February 28, 2026
| Large | 0.04% |
| Mid | 0.44% |
| Small | 99.52% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
96.54% |
| United States | 96.54% |
|
Latin America
|
1.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.12% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
17.37% |
| Real Estate |
|
7.01% |
| Sensitive |
|
39.36% |
| Communication Services |
|
3.03% |
| Energy |
|
5.48% |
| Industrials |
|
17.65% |
| Information Technology |
|
13.20% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
10.78% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
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 | -- |