Columbia Large Cap Enhanced Core Fund (NMIAX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 7.94% of fund assets.
Columbia Large Cap Enhanced Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMIAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.94% | $34,968,978.07 | 197,353 |
|
-
Apple Inc.
|
6.79% | $29,902,534.20 | 113,190 |
|
-
Alphabet Inc.
|
6.09% | $26,843,783.04 | 86,104 |
|
-
MICROSOFT CORP
|
4.70% | $20,695,827.04 | 52,696 |
|
-
AMAZON COM INC
|
3.43% | $15,110,970.00 | 71,957 |
|
-
Meta Platforms, Inc.
|
3.18% | $14,003,928.90 | 21,605 |
|
-
Broadcom Inc.
|
2.81% | $12,391,190.35 | 38,777 |
|
-
ExxonMobil Holdings Corp
|
1.82% | $7,998,015.00 | 52,446 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.44% | $6,354,355.74 | 6,355,627 |
|
-
Tesla, Inc.
|
1.44% | $6,343,155.09 | 15,759 |
|
-
PROCTER & GAMBLE Co
|
1.40% | $6,151,622.40 | 36,792 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $6,107,801.70 | 20,339 |
|
-
CHEVRON CORP
|
1.36% | $6,010,123.56 | 32,181 |
|
-
Mastercard Inc
|
1.34% | $5,908,089.83 | 11,423 |
|
-
LAM RESEARCH CORP
|
1.25% | $5,523,078.46 | 23,614 |
|
-
MORGAN STANLEY
|
1.10% | $4,847,106.10 | 29,110 |
|
-
CISCO SYSTEMS, INC.
|
1.10% | $4,836,571.28 | 60,868 |
|
-
FEDEX CORP
|
0.97% | $4,278,285.00 | 11,055 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.96% | $4,222,261.89 | 67,697 |
|
-
Palantir Technologies Inc.
|
0.94% | $4,158,091.71 | 30,309 |
|
-
Arista Networks, Inc.
|
0.93% | $4,107,528.00 | 30,768 |
|
-
CITIGROUP INC
|
0.93% | $4,103,255.22 | 37,238 |
|
-
AbbVie Inc.
|
0.92% | $4,063,720.80 | 17,510 |
|
-
ALTRIA GROUP, INC.
|
0.91% | $4,028,829.20 | 58,355 |
|
-
SCHWAB CHARLES CORP
|
0.91% | $4,026,198.40 | 42,292 |
|
-
PFIZER INC
|
0.91% | $4,001,425.05 | 144,717 |
|
-
GOLDMAN SACHS GROUP INC
|
0.87% | $3,850,014.03 | 4,479 |
|
-
Keysight Technologies, Inc.
|
0.87% | $3,825,336.51 | 12,447 |
|
-
BERKSHIRE HATHAWAY INC
|
0.87% | $3,819,946.75 | 7,565 |
|
-
NEWMONT Corp /DE/
|
0.86% | $3,780,530.00 | 29,081 |
|
-
MCKESSON CORP
|
0.85% | $3,756,942.85 | 3,805 |
|
-
ELI LILLY & Co
|
0.85% | $3,738,772.46 | 3,554 |
|
-
GENERAL DYNAMICS CORP
|
0.83% | $3,650,122.15 | 10,223 |
|
-
LOCKHEED MARTIN CORP
|
0.83% | $3,640,498.56 | 5,532 |
|
-
KROGER CO
|
0.81% | $3,581,508.16 | 52,484 |
|
-
EXELON CORP
|
0.81% | $3,546,603.24 | 71,692 |
|
-
AMERICAN TOWER CORP /MA/
|
0.80% | $3,515,067.06 | 18,321 |
|
-
QUALCOMM INC/DE
|
0.78% | $3,448,386.28 | 24,223 |
|
-
US BANCORP DE
|
0.78% | $3,444,946.50 | 63,025 |
|
-
Booking Holdings Inc.
|
0.78% | $3,433,873.50 | 810 |
|
-
Viatris Inc
|
0.77% | $3,392,305.02 | 227,214 |
|
-
Synchrony Financial
|
0.77% | $3,377,820.36 | 48,876 |
|
-
Snap-on Inc
|
0.77% | $3,374,141.98 | 8,759 |
|
-
SMITH A O CORP
|
0.76% | $3,337,308.00 | 42,786 |
|
-
ALLSTATE CORP
|
0.76% | $3,326,132.60 | 15,505 |
|
-
KLA CORP
|
0.75% | $3,286,929.80 | 2,156 |
|
-
Salesforce, Inc.
|
0.74% | $3,252,798.21 | 16,699 |
|
-
SBA COMMUNICATIONS CORP
|
0.73% | $3,206,289.24 | 15,939 |
|
-
PG&E Corp
|
0.73% | $3,202,906.00 | 168,574 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0.71% | $3,138,600.82 | 16,886 |
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