Nasdaq - Delayed Quote USD
Columbia Large Cap Enhanced Core Fund (NMIAX)
28.29
+0.33
+(1.18%)
At close: 8:01:52 PM EST
Top 8 Holdings (38.51% of Total Assets)
Sector Weightings
SectorNMIAX
Technology 33.76%
Financial Services 13.86%
Consumer Cyclical 11.42%
Healthcare 9.78%
Communication Services 9.47%
Industrials 7.21%
Consumer Defensive 5.86%
Energy 3.42%
Utilities 2.12%
Real Estate 1.75%
Basic Materials 1.35%
Overall Portfolio Composition (%)
| Cash | -0.14% |
| Stocks | 100.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NMIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.24 | 0.21 |
| Price/Sales | 0.44 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 302,529.5 | 335,222.28 |
| 3 Year Earnings Growth | 20.61 | 21.25 |
Bond Holdings
| Average | NMIAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.98% |
| 5y Average Return | 14.11% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Columbia Threadneedle |
| Net Assets | 464.32M |
| YTD Return | 25.28% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Jul 31, 1996 |
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the fund's holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.
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