Nasdaq - Delayed Quote USD

Columbia Mid Cap Index Inst (NMPAX)

14.41
+0.15
+(1.05%)
At close: 8:04:24 PM EDT

Top 8 Holdings (5.19% of Total Assets)

SymbolCompany% Assets
Interactive Brokers Group, Inc. 0.69%
RB Global, Inc. 0.69%
EMCOR Group, Inc. 0.68%
Casey's General Stores, Inc. 0.63%
Guidewire Software, Inc. 0.63%
Sprouts Farmers Market, Inc. 0.63%
Carlisle Companies Incorporated 0.62%
Fidelity National Financial, Inc. 0.61%
Get Quotes for Top Holdings

Sector Weightings

SectorNMPAX
Industrials   20.78%
Financial Services   17.09%
Consumer Cyclical   13.81%
Technology   13.22%
Healthcare   9.42%
Real Estate   7.89%
Consumer Defensive   5.57%
Basic Materials   4.52%
Energy   3.84%
Utilities   2.82%
Communication Services   1.04%

Overall Portfolio Composition (%)

Cash -0.10%
Stocks 100.10%
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 NMPAX Category Average
Price/Earnings 0.06 23.15
Price/Book 0.44 3.13
Price/Sales 0.77 1.88
Price/Cashflow 0.09 13.3
Median Market Cap 8,162.19 11,149.36
3 Year Earnings Growth 9.58 9.9

Bond Holdings

Average NMPAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -1.66%
5y Average Return 15.67%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Columbia Threadneedle
Net Assets 2.33B
YTD Return -8.28%
Yield 1.48%
Morningstar Rating
Inception Date Nov 08, 2012

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 MidCap 400 Index. In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The manager attempts to achieve at least a 95% correlation between the performance of the index and the fund's investment results, before fees and expenses.

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