Columbia Mid Cap Index Fund A (NTIAX)
15.31
+0.42
(+2.82%)
USD |
Apr 08 2026
NTIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 0.79% |
| Mid | 5.83% |
| Small | 93.38% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
94.24% |
| United States | 94.24% |
|
Latin America
|
1.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
0.57% |
| Ireland | 0.33% |
| Sweden | 0.24% |
|
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 | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.12% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
14.24% |
| Real Estate |
|
6.21% |
| Sensitive |
|
44.85% |
| Communication Services |
|
1.48% |
| Energy |
|
4.52% |
| Industrials |
|
24.82% |
| Information Technology |
|
14.03% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.49% |
| Utilities |
|
3.21% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
1.23% |
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 | -- |