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Columbia Small Cap Index A (NMSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.74+0.14 (+0.57%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.27%
Stocks100.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NMSAX
Basic Materials
5.14%
Consumer Cyclical
16.11%
Financial Services
15.73%
Real Estate
8.92%
Consumer Defensive
4.07%
Healthcare
10.57%
Utilities
1.86%
Communication Services
2.31%
Energy
4.41%
Industrials
17.81%
Technology
13.07%

Equity Holdings

AverageNMSAXCategory Average
Price/Earnings0.0720.63
Price/Book0.592.87
Price/Sales1.051.34
Price/Cashflow0.1211.81
Median Market Cap2,513.324,925.88
3 Year Earnings Growth18.6710.55

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 (5.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core S&P Small-Cap ETFIJR1.30%
FabrinetFN0.68%
Applied Industrial Technologies IncAIT0.64%
Cytokinetics IncCYTK0.61%
Ensign Group IncENSG0.61%
SPS Commerce IncSPSC0.59%
Abercrombie & Fitch Co Class AANF0.56%
ATI IncATI0.54%