Columbia Small Cap Index Fund A (NMSAX)
23.12
+0.16
(+0.70%)
USD |
Mar 02 2026
NMSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 0.04% |
| Mid | 0.43% |
| Small | 99.53% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
96.55% |
| United States | 96.55% |
|
Latin America
|
1.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.59% |
| Ireland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.50% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
18.14% |
| Real Estate |
|
6.78% |
| Sensitive |
|
39.03% |
| Communication Services |
|
3.16% |
| Energy |
|
5.06% |
| Industrials |
|
17.47% |
| Information Technology |
|
13.33% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
11.67% |
| Utilities |
|
2.24% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of January 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 | -- |