- What are the top holdings of NMIAX?
- Columbia Large Cap Enhanced Core Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NMIAX have?
- NMIAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does NMIAX invest in?
- Columbia Large Cap Enhanced Core Fund Class A (NMIAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NMIAX most exposed to?
- NMIAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NMIAX a US-only fund?
- The country allocation card on this page shows NMIAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NMIAX invest in?
- The fund aims to generate a total return, before factoring in fees and expenses, that outpaces the performance of the S&P 500® Index. Its strategy involves committing at least 80% of its net assets (inclusive of any borrowed funds for investment purposes) to equities included in the S&P 500 Index, convertible bonds that can be exchanged for these index components, or derivative instruments structured to replicate the returns of the index or its individual constituents. The portfolio manager actively manages the fund's holdings, adjusting both the quantity and proportion of investments, in an ongoing effort to secure superior returns compared to the index and to mitigate the risk of underperformance over time.
