NMIAX Mutual Fund

NMIAX Mutual Fund

NAV$30.02
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Showing the top 10 of 107 holdings · as of Jul 31, 2026
Top 10 weight
40.80%
NMIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.94%		7.9%200,748$40.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.56%		15.5%124,223$38.37MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
6.28%		21.8%89,436$31.85M
4DebtMicrosoft Corp
5.21%		27.0%56,885$26.44M
5
AMZN
Amazon.com Inc
3.49%		30.5%65,148$17.69M
6
AVGO
Broadcom Inc
2.93%		33.4%38,235$14.88M
7—Meta Platform Inc
2.51%		35.9%22,871$12.73M
8—Columbia Short Term Cash Fund
1.72%		37.6%-$8.74M
9—ExxonMobil Holdings Corp Common Stock Usd
1.70%		39.3%55,519$8.63M
10
MU
Micron Technology, Inc.
1.46%		40.8%8,977$7.39M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

NMIAX Mutual Fund Top Holdings

NMIAX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.6%, Alphabet Inc.Class A at 6.3%.

NMIAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 37.3%.

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