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Columbia Small Cap Index A (NMSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.63+0.18 (+0.77%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash-0.15%
Stocks100.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NMSAX
Basic materials
5.32%
Consumer cyclical
15.80%
Financial services
15.94%
Property
9.18%
Consumer defensive
3.91%
Healthcare
9.84%
Utilities
2.06%
Communication services
2.17%
Energy
4.87%
Industrials
17.52%
Technology
13.38%

Equity holdings

AverageNMSAXCategory average
Price/Earnings0.0620.63
Price/book0.582.87
Price/sales1.011.34
Price/Cash flow0.1111.81
Median market cap2,600.384,925.88
3-year earnings growth17.4410.55

Bond holdings

AverageNMSAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)NMSAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (5.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P Small-Cap ETFIJR1.32%
Ensign Group IncENSG0.58%
FabrinetFN0.57%
SPS Commerce IncSPSC0.56%
ATI IncATI0.54%
Meritage Homes CorpMTH0.53%
Abercrombie & Fitch Co Class AANF0.52%
Mueller Industries IncMLI0.51%