Columbia Small Cap Index Fund I (NMSCX)
23.84
-0.17
(-0.71%)
USD |
Sep 14 2026
NMSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 97.41% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.38% |
| Small | 99.62% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
94.88% |
| United States | 94.88% |
|
Latin America
|
1.35% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.77% |
| Ireland | 0.61% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.09% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
18.81% |
| Real Estate |
|
6.58% |
| Sensitive |
|
38.60% |
| Communication Services |
|
3.39% |
| Energy |
|
5.57% |
| Industrials |
|
17.15% |
| Information Technology |
|
12.48% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
10.42% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |