NMIAX
Columbia Large Cap Enhanced Core Fund Class A
1W: -0.7%
1M: -0.0%
3M: +3.6%
YTD: +5.4%
1Y: -0.9%
3Y: +56.0%
5Y: +58.2%
$30.34
+0.21 (+0.70%)
Weekly Expected Move ±1.3%
$29
$30
$30
$31
$31
Key Statistics
AUM$485M
Holdings99
Top 10 Wt39.6%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E14.7
P/B4.1
Div Yield1.52%
ROE31.9%
% Profitable86%
Inception1996-07-31
Sector Allocation
Technology
26.7%
Financial Services
11.0%
Healthcare
10.3%
Communication Services
9.9%
Real Estate
9.9%
Consumer Cyclical
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.94% | $35.0M | 197,353 |
| 2 | Apple Inc | AAPL.DE | 6.79% | $29.9M | 113,190 |
| 3 | Alphabet Inc | GOOGL.SW | 6.09% | $26.8M | 86,104 |
| 4 | Microsoft Corp | 4338.HK | 4.70% | $20.7M | 52,696 |
| 5 | Amazon.com Inc | 0R1O.IL | 3.43% | $15.1M | 71,957 |
| 6 | Meta Platforms Inc | FB2A.DE | 3.18% | $14.0M | 21,605 |
| 7 | Broadcom Inc | 1YD.DE | 2.81% | $12.4M | 38,777 |
| 8 | Exxon Mobil Corp | XONA.DE | 1.82% | $8.0M | 52,446 |
| 9 | COLUMBIA SHORT TERM CASH FUND | — | 1.44% | $6.4M | 6,355,627 |
| 10 | Tesla Inc | TL0.DE | 1.44% | $6.3M | 15,759 |