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
ETF-Level Metrics
AUM$485M
Holdings99
Top 10 Wt39.6%
Beta0.97
% Profitable86%
Coverage91%
Portfolio Valuation
P/E14.7
P/B4.1
P/S3.9
EV/EBITDA18.1
P/FCF36.9
PEG0.48
Profitability & Returns
Gross Margin52.0%
Net Margin26.3%
ROE31.9%
ROA11.5%
ROIC21.3%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov9.3x
Current Ratio0.98
Quick Ratio0.94
Growth (YoY)
Revenue+16.0%
Net Income+34.9%
EPS+40.0%
FCF+22.9%
EBITDA+21.1%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.4
Altman Z3.81
IS Quality69.6
IS Overall56.0
IS Value55.0
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 26.7% | 37.9 |
| Financial Services | 13 | 11.0% | 12.2 |
| Healthcare | 17 | 10.3% | 24.5 |
| Communication Services | 3 | 9.9% | 19.4 |
| Real Estate | 4 | 9.9% | 11.8 |
| Consumer Cyclical | 12 | 9.4% | 43.9 |
| Industrials | 12 | 6.9% | 22.2 |
| Consumer Defensive | 7 | 4.9% | 12.9 |
| Energy | 3 | 3.9% | 19.2 |
| Utilities | 5 | 3.1% | 5.0 |
| Other | 3 | 2.1% | — |
| Basic Materials | 3 | 1.8% | 21.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.94% | $35.0M | 197,353 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.79% | $29.9M | 113,190 | — | — | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 6.09% | $26.8M | 86,104 | 16.9 | $3.4T | Communication Services |
| 4 | Microsoft Corp | 4338.HK | 4.70% | $20.7M | 52,696 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 3.43% | $15.1M | 71,957 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Meta Platforms Inc | FB2A.DE | 3.18% | $14.0M | 21,605 | 27.1 | $1.7T | Communication Services |
| 7 | Broadcom Inc | 1YD.DE | 2.81% | $12.4M | 38,777 | 44.1 | $1.5T | Technology |
| 8 | Exxon Mobil Corp | XONA.DE | 1.82% | $8.0M | 52,446 | 21.0 | $496.6B | Energy |
| 9 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.44% | $6.4M | 6,355,627 | — | — | — |
| 10 | Tesla Inc | TL0.DE | 1.44% | $6.3M | 15,759 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | Procter & Gamble Co/The | PRG.DE | 1.40% | $6.2M | 36,792 | 21.5 | $298.2B | Consumer Defensive |
| 12 | JPMorgan Chase & Co | CMC.DE | 1.39% | $6.1M | 20,339 | 14.3 | $787.6B | Financial Services |
| 13 | Chevron Corp | CHV.DE | 1.36% | $6.0M | 32,181 | 19.7 | $364.7B | Energy |
| 14 | Mastercard Inc | M4I.DE | 1.34% | $5.9M | 11,423 | 30.3 | $429.4B | Financial Services |
| 15 | Lam Research Corp | LAR.DE | 1.25% | $5.5M | 23,614 | 21.3 | $97.2B | Technology |
| 16 | Morgan Stanley | DWD.DE | 1.10% | $4.8M | 29,110 | 15.3 | $264.6B | Financial Services |
| 17 | Cisco Systems Inc | 4333.HK | 1.10% | $4.8M | 60,868 | 33.4 | $3.0T | Technology |
| 18 | FedEx Corp | FDX.SW | 0.97% | $4.3M | 11,055 | 15.8 | $43.4B | Industrials |
| 19 | Bristol-Myers Squibb Co | BMY.SW | 0.96% | $4.2M | 67,697 | 13.5 | $87.7B | Healthcare |
| 20 | Palantir Technologies Inc | PTX.F | 0.94% | $4.2M | 30,309 | 149.8 | $385.7B | Technology |
| 21 | Arista Networks Inc | 0HHR.L | 0.93% | $4.1M | 30,768 | 64.6 | $259.8B | Technology |
| 22 | Citigroup Inc | 0NCA.L | 0.93% | $4.1M | 37,238 | 29.7 | $446M | Technology |
| 23 | AbbVie Inc | 4AB.DE | 0.92% | $4.1M | 17,510 | 74.0 | $408.1B | Healthcare |
| 24 | Altria Group Inc | PHM7.DE | 0.91% | $4.0M | 58,355 | 14.2 | $99.6B | Consumer Defensive |
| 25 | Charles Schwab Corp/The | 0L3I.L | 0.91% | $4.0M | 42,292 | 17.5 | $171.3B | Financial Services |
| 26 | Pfizer Inc | PFE.DE | 0.91% | $4.0M | 144,717 | 36.7 | $140.3B | Healthcare |
| 27 | Goldman Sachs Group Inc/The | GS.SW | 0.87% | $3.9M | 4,479 | 13.8 | $128.2B | Financial Services |
| 28 | Keysight Technologies Inc | KEYS | 0.87% | $3.8M | 12,447 | 53.0 | $65.7B | Technology |
| 29 | Berkshire Hathaway Inc | BRYN.DE | 0.87% | $3.8M | 7,565 | — | $961.3B | Financial Services |
| 30 | Newmont Corp | NGT.TO | 0.86% | $3.8M | 29,081 | 23.0 | $127.4B | Basic Materials |
| 31 | McKesson Corp | 0JZU.L | 0.85% | $3.8M | 3,805 | 24.0 | $110.2B | Healthcare |
| 32 | Eli Lilly & Co | LLY.SW | 0.85% | $3.7M | 3,554 | 38.2 | $851.6B | Healthcare |
| 33 | General Dynamics Corp | GDX.DE | 0.83% | $3.7M | 10,223 | 19.8 | $91.5B | Industrials |
| 34 | Lockheed Martin Corp | LMT.SW | 0.83% | $3.6M | 5,532 | 27.0 | $107.0B | Industrials |
| 35 | Kroger Co/The | 0JS2.L | 0.81% | $3.6M | 52,484 | 31.6 | $37.7B | Consumer Defensive |
| 36 | Exelon Corp | 0IJN.L | 0.81% | $3.5M | 71,692 | 14.9 | $41.6B | Utilities |
| 37 | American Tower Corp | A0T.DU | 0.80% | $3.5M | 18,321 | 22.3 | $67.1B | Real Estate |
| 38 | QUALCOMM Inc | QCI.DE | 0.78% | $3.4M | 24,223 | 21.1 | $175.0B | Technology |
| 39 | US Bancorp | UB5.DE | 0.78% | $3.4M | 63,025 | 11.5 | $79.5B | Financial Services |
| 40 | Booking Holdings Inc | BKNG.SW | 0.78% | $3.4M | 810 | 17.5 | $2.8T | Consumer Cyclical |
| 41 | Viatris Inc | VTRS | 0.77% | $3.4M | 227,214 | -48.9 | $20.5B | Healthcare |
| 42 | Synchrony Financial | 0LC3.L | 0.77% | $3.4M | 48,876 | 7.3 | $23.4B | Financial Services |
| 43 | Snap-on Inc | 0L7G.L | 0.77% | $3.4M | 8,759 | 18.5 | $19.1B | Industrials |
| 44 | A O Smith Corp | 0L7A.L | 0.76% | $3.3M | 42,786 | 15.8 | $7.9B | Industrials |
| 45 | Allstate Corp/The | 0HCZ.L | 0.76% | $3.3M | 15,505 | 4.4 | $58.8B | Financial Services |
| 46 | KLA Corp | KLA.DE | 0.75% | $3.3M | 2,156 | 56.2 | $240.3B | Technology |
| 47 | Salesforce Inc | FOO.F | 0.74% | $3.3M | 16,699 | 21.3 | $174.4B | Technology |
| 48 | SBA Communications Corp | 0KYZ.L | 0.73% | $3.2M | 15,939 | 17.0 | $18.0B | Real Estate |
| 49 | PG&E Corp | 0QR3.L | 0.73% | $3.2M | 168,574 | 8.9 | $27.1B | Utilities |
| 50 | Broadridge Financial Solutions Inc | 0HPW.L | 0.71% | $3.1M | 16,886 | 16.2 | $18.4B | Technology |