Columbia Mid Cap Index Fund A (NTIAX)
15.66
-0.16
(-1.01%)
USD |
Apr 28 2026
NTIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 1.03% |
| Mid | 5.81% |
| Small | 93.16% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
94.21% |
| United States | 94.21% |
|
Latin America
|
1.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
0.58% |
| Ireland | 0.36% |
| Sweden | 0.22% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
14.66% |
| Real Estate |
|
6.50% |
| Sensitive |
|
43.67% |
| Communication Services |
|
1.03% |
| Energy |
|
5.38% |
| Industrials |
|
24.94% |
| Information Technology |
|
12.32% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.84% |
| Utilities |
|
3.40% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.98% |
As of March 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 | -- |