NMSAX Mutual Fund

NMSAX Mutual Fund

NAV$22.82
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Showing top 50 of 598 holdings · as of Aug 31, 2026
NMSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
0.82%		0.8%-$21.50M--
2
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.73%		1.5%132,533$19.15MFinancialsCapital Markets
Sector and industry · Pro
3
CORT
Corcept Therapeutics Inc
0.60%		2.1%136,987$15.53M
4
GKOS
Glaukos Corp.
0.58%		2.7%84,211$15.12M
5
PAYC
Paycom Software Inc .
0.55%		3.3%59,499$14.23M
6
EAT
Brinker International, Inc.
0.54%		3.8%61,492$14.05M
7
MTCH
Match Group Inc
0.52%		4.3%334,451$13.60M
8
JXN
Jackson Financial Inc USD
0.51%		4.8%99,995$13.34M
9
VSAT
Viasat Inc
0.50%		5.3%194,750$13.10M
10
PTGX
Protagonist Therapeutics Inc
0.49%		5.8%86,675$12.81M
11
KMX
Carmax Inc.
0.48%		6.3%203,465$12.48M
12—Ryman Healthcare Limited
0.48%		6.8%97,796$12.40M
13
SM
Sm Energy Co
0.47%		7.3%326,558$12.14M
14
EMN
Eastman Chemical Co.
0.46%		7.7%163,952$11.88M
15
ESI
Element Solutions Inc
0.45%		8.2%328,320$11.67M
16
FORM
Formfactor, Inc.
0.43%		8.6%111,770$11.25M
17—Alkermes Plc. Ordinary Shares
0.43%		9.0%238,975$11.23M
18
ETSY
Etsy Inc
0.42%		9.5%136,059$11.07M
19
QRVO
Qorvo Inc_None_0
0.42%		9.9%114,835$11.03M
20
CAG
Conagra Brands Inc.
0.42%		10.3%685,968$10.99M
21
LW
Lambwestonholdings Inc.
0.41%		10.7%197,965$10.80M
22
AWI
Armstrong World Industries Inc
0.40%		11.1%61,192$10.56M
23
SNEX
Stonex Group Inc
0.40%		11.5%151,693$10.39M
24
LNC
Lincoln National Corp.
0.40%		11.9%243,998$10.39M
25
FSS
Federal Signal Corp
0.39%		12.3%87,463$10.23M
26
TGTX
Tg Therapeutics Inc
0.39%		12.7%188,974$10.26M
27—Zurn Water Solutions Corp
0.39%		13.1%212,938$10.18M
28
ACA
Arcosa Inc
0.39%		13.5%70,392$10.23M
29
TRNO
Terreno Realty Corp
0.39%		13.9%152,420$10.09M
30
ESE
Esco Technologies Inc
0.39%		14.3%37,145$10.14M
31
RAL
Ralliant Corp
0.38%		14.6%160,486$9.91M
32
MSGS
The Madison Square Garden Co
0.38%		15.0%25,784$9.92M
33
MATX
Matson Inc
0.37%		15.4%43,390$9.75M
34
VSXY
Victoria's Secret & Co
0.37%		15.8%113,879$9.73M
35
MAC
The Macerich Company
0.37%		16.1%406,418$9.60M
36
GTES
Gates Industrial Corp Ltd
0.36%		16.5%364,000$9.31M
37
EPRT
Essential Properties Realty Trust Inc
0.36%		16.8%310,047$9.30M
38
MHK
Mohawk Industries Inc.
0.36%		17.2%73,410$9.41M
39—Life Time Inc
0.35%		17.6%220,221$9.25M
40
PLXS
Plexus Corp
0.35%		17.9%38,362$9.19M
41
LKQ
Lkq Corp.
0.35%		18.3%365,312$9.17M
42
TFX
Teleflex Inc.
0.35%		18.6%63,473$9.02M
43
LYFT
Lyft Inc. Class A
0.35%		19.0%544,378$9.20M
44
EPAM
Epam Systems, Inc.
0.34%		19.3%74,906$8.83M
45—Enpro Industries Inc
0.34%		19.6%30,291$8.97M
46
MGY
Magnolia Oil & Gas Corp
0.34%		20.0%329,797$8.86M
47
MBGL
Mobility Global Inc
0.34%		20.3%434,719$8.82M
48
CZR
Caesars Entertainment Corp.
0.33%		20.6%292,026$8.67M
49
AGX
Argan, Inc.
0.33%		21.0%20,015$8.51M
50
LUMN
Lumen Technologies Inc
0.33%		21.3%1,359,050$8.49M
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Not reported for this fund: share changes.
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NMSAX Mutual Fund All Holdings

NMSAX holdings total 606 positions. The top 10 holdings account for 5.8% of the fund, led by Columbia Short Term Cash Fund at 0.8%, IShares Core S&P Small Cap ETF at 0.7%, Corcept Therapeutics Incorporated at 0.6%.

NMSAX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 18.4%.

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