NIICX Mutual Fund

NAV$10.84

AUM$15M

TER1.68%

Holdings40

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NIICX Mutual Fund

NAV$10.84

Columbia Capital Allocation Moderate Conservative Portfolio Class C

AUM$15M

TER1.68%

Holdings40

See how much of NIICX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Jan 31, 2026

NIICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Columbia Bond Fund	23.47%	23.5%	2,596,720	$78.42M
2	CRIYX	Columbia Select Corporate Income Fund	10.38%	33.9%	3,744,313	$34.67M
3	NSEPX	Columbia Select Large Cap Equity Fund	7.47%	41.3%	1,054,311	$24.95M
4	COFYX	Columbia Contrarian Core Fund	7.44%	48.8%	618,358	$24.85M
5	AQEAX	Columbia Disciplined Core Fund	7.35%	56.1%	1,599,952	$24.56M
6	CUGYX	Columbia US Government Mortgage Columbia Quality Income Fund	6.95%	63.1%	1,274,330	$23.23M
7	COSOX	Columbia Overseas Core-inst3	6.67%	69.7%	1,677,287	$22.27M
8	Debt	Columbia US Treasury Index Fund	5.96%	75.7%	1,988,387	$19.90M
9	Debt	Columbia High Yield Bond Fund	5.93%	81.6%	1,773,677	$19.83M
10	—	L3392406.SRDUP	3.77%	85.4%	12,593,346	$12.59M
11	CGFYX	Columbia Cornerstone Growth Fund	3.15%	88.5%	128,664	$10.54M
12	Debt	Columbia Emerging Markets Bond Fund	2.99%	91.5%	980,678	$9.99M
13	SLVAX	Columbia Large Cap Value Fund	2.99%	94.5%	523,773	$10.00M
14	XCEM	Columbia Research Enhanced Emerging Economies Etf	1.97%	96.5%	221,114	$6.57M
15	UMEMX	Columbia Emerging Markets Fund	1.60%	98.1%	292,860	$5.36M
16	—	Columbia Select Small Cap Value Fund	0.62%	98.7%	85,403	$2.08M
17	—	Columbia Small Cap Growth Fund	0.61%	99.3%	55,664	$2.03M
18	—	Square 5.54 2025-06-07	0.14%	99.5%	76	$469.8K
19	—	Norway Krona	0.02%	99.5%	1	$75.6K
20	—	Forward Foreign Currency Contract	0.01%	99.5%	-29	$25.3K
21	—	Trswap: Ru10Grtr Index	0.01%	99.5%	4,200,087	$32.7K
22	—	Russell 2000 Emini Cme Mar 26	0.01%	99.5%	18	$22.3K
23	—	Us Dollars	0.00%	99.5%	1	$11.9K
24	Debt	Astrazeneca Finance Llc	0.00%	99.5%	1	$8.3K
25	Debt	Brazilian Government International Bond	0.00%	99.5%	1	$3.4K
26	—	Us Dollars	0.00%	99.5%	1	$9.8K
27	—	Us Dollars	0.00%	99.5%	1	$-10552
28	—	New Zealand Dollar	0.00%	99.5%	1	$14.9K
29	—	Sold BRL Bought USD 20260702	0.00%	99.5%	14	$6.1K
30	—	Bbg Ig Credit Fut Mar 26	0.00%	99.5%	39	$122
31	—	Us Dollars	0.00%	99.5%	1	$-774
32	Debt	Roundstone Securities Rnst 2A Z 144A	0.00%	99.5%	-4,200,412	$-10570
33	Debt	Us Ultra T-Bond Mar 26	-0.01%	99.5%	7	$-19918
34	—	S&P/Tse 60 Index Mar 26	-0.01%	99.5%	23	$-42632
35	—	Bought BRL Sold USD 20260402	-0.02%	99.5%	1	$-53781
36	—	Huntington Conservative Deposit Account	-0.03%	99.4%	82	$-99224
37	—	Cac40 10 EURO Feb 26	-0.04%	99.4%	49	$-131363
38	Debt	Tui Ag	-0.04%	99.4%	-17	$-141281
39	—	Sold PEN Bought USD 20251205	-0.04%	99.3%	-61	$-122894
40	—	Msci Eafe Index Mar 26	-0.04%	99.3%	-19	$-132478

Not reported for this fund: share changes, sector, industry.

NIICX Mutual Fund All Holdings

NIICX holdings total 40 positions. The top 10 holdings account for 85.4% of the fund, led by Columbia Bond Fund at 23.5%, Columbia Select Corporate Income Fund at 10.4%, Columbia Select Large Cap Equity Fund at 7.5%.

NIICX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets.

NIICX sectors provide a detailed breakdown. NIICX overlap shows how holdings compare to other funds in your portfolio.