NMSAX Mutual Fund
NMSAX Mutual Fund
NAV$24.46
AUM$717M
TER0.45%
Holdings608
See how much of NMSAX you already own
NMSAX Mutual Fund
NAV$24.46
Columbia Small Cap Index Fund class A
AUM$717M
TER0.45%
Holdings608
See how much of NMSAX you already own
Showing top 50 of 607 holdings · as of Feb 28, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | 213784499.Srdlc | 0.93% | 0.9% | 23,667,299 | $23.66M | - | - | - |
| 2 | — | Solstice Advanced Materials Inc | 0.78% | 1.7% | 252,651 | $19.84M | - | - | - |
| 3 |  I | IShares Core S&P Small Cap ETFFinancials · Capital Markets | 0.67% | 2.4% | 132,533 | $17.19M | - | Financials | Capital Markets |
| 4 |  M | Moog Inccommon StockIndustrials · Aerospace & Defense | 0.60% | 3.0% | 45,243 | $15.27M | -2.9K | Industrials | Aerospace & Defense |
| 5 |  I | Interdigital IncInfo Tech · Semiconductors | 0.59% | 3.6% | 40,979 | $15.02M | -2.7K | Info Tech | Semiconductors |
| 6 |  C | Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.57% | 4.1% | 355,434 | $14.44M | -17.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 |  E | Eastman Chemical Co.Materials · Chemicals | 0.54% | 4.7% | 181,569 | $13.71M | -13.0K | Materials | Chemicals |
| 8 |  S | Sitime CorpInfo Tech · Semiconductors | 0.54% | 5.2% | 34,898 | $13.89M | -2.1K | Info Tech | Semiconductors |
| 9 |  S | Sanmina CorpInfo Tech · Electronic Equipment | 0.53% | 5.8% | 86,851 | $13.48M | -3.4K | Info Tech | Electronic Equipment |
| 10 |  L | Lkq Corp.Consumer Disc. · Auto Components | 0.53% | 6.3% | 407,430 | $13.49M | - | Consumer Disc. | Auto Components |
| 11 |  P | Primoris Services Corp.Industrials · Construction | 0.51% | 6.8% | 86,005 | $12.96M | - | Industrials | Construction |
| 12 |  E | Element Solutions IncMaterials · Chemicals | 0.50% | 7.3% | 362,087 | $12.71M | -22.8K | Materials | Chemicals |
| 13 |  J | Jbt Marel CorpIndustrials · Machinery | 0.50% | 7.8% | 82,724 | $12.74M | -5.3K | Industrials | Machinery |
| 14 |  S | Semtech CorpInfo Tech · Semiconductors | 0.49% | 8.3% | 138,121 | $12.46M | -8.7K | Info Tech | Semiconductors |
| 15 |  F | Formfactor, Inc.Info Tech · Electronic Equipment | 0.48% | 8.8% | 123,386 | $12.20M | -7.3K | Info Tech | Electronic Equipment |
| 16 |  A | Armstrong World Industries IncIndustrials · Building Products | 0.47% | 9.2% | 68,648 | $11.91M | -4.7K | Industrials | Building Products |
| 17 |  Z | Zurn Elkay Water SolutionsIndustrials · Building Products | 0.47% | 9.7% | 237,077 | $12.09M | -15.6K | Industrials | Building Products |
| 18 |  J | Jackson Financial Inc USDFinancials · Insurance | 0.46% | 10.2% | 108,190 | $11.84M | -9.8K | Financials | Insurance |
| 19 |  I | Installed Building Products IncIndustrials · Building Products | 0.46% | 10.6% | 36,050 | $11.82M | -2.6K | Industrials | Building Products |
| 20 |  M | Marketaxess Holdings Inc?.?Financials · Capital Markets | 0.45% | 11.1% | 59,168 | $11.36M | -4.2K | Financials | Capital Markets |
| 21 |  E | Esco Technologies IncIndustrials · Electrical Equipment | 0.45% | 11.5% | 41,107 | $11.40M | -2.7K | Industrials | Electrical Equipment |
| 22 |  K | Krystal Biotech IncHealth Care · Biotechnology | 0.44% | 12.0% | 41,080 | $11.32M | -2.6K | Health Care | Biotechnology |
| 23 |  F | Federal Signal CorpIndustrials · Electrical Equipment | 0.44% | 12.4% | 96,792 | $11.27M | -6.2K | Industrials | Electrical Equipment |
| 24 | — | Gates Indl Corp Plc | 0.44% | 12.8% | 411,113 | $11.33M | -25.4K | - | - |
| 25 |  G | Glaukos Corp.Health Care · Healthcare Equip. | 0.43% | 13.3% | 91,421 | $11.01M | -5.8K | Health Care | Healthcare Equip. |
| 26 |  Q | Qorvo Inc_None_0Info Tech · Semiconductors | 0.43% | 13.7% | 133,835 | $11.09M | -9.1K | Info Tech | Semiconductors |
| 27 |  T | Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.43% | 14.1% | 164,577 | $10.87M | -10.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  E | Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.42% | 14.5% | 315,393 | $10.70M | -20.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  A | Air Lease Corporation Class AFinancials · Diversified Financial Services | 0.42% | 15.0% | 167,226 | $10.84M | -10.8K | Financials | Diversified Financial Services |
| 30 |  L | Lumen Technologies IncComm. Services · Diversified Telecom | 0.42% | 15.4% | 1,501,947 | $10.68M | -97.9K | Comm. Services | Diversified Telecom |
| 31 |  V | Viavi Solutions IncInfo Tech · Electronic Equipment | 0.41% | 15.8% | 355,273 | $10.56M | -23.1K | Info Tech | Electronic Equipment |
| 32 |  E | Brinker International, Inc.Consumer Disc. · Hotels & Leisure | 0.41% | 16.2% | 70,722 | $10.48M | -4.6K | Consumer Disc. | Hotels & Leisure |
| 33 |  M | Mohawk Industries Inc.Materials · Construction Materials | 0.41% | 16.6% | 82,658 | $10.35M | - | Materials | Construction Materials |
| 34 |  K | Carmax Inc.Consumer Disc. · Specialty Retail | 0.40% | 17.0% | 233,738 | $10.09M | -20.6K | Consumer Disc. | Specialty Retail |
| 35 |  V | Viasat IncInfo Tech · Communications Equipment | 0.39% | 17.4% | 215,304 | $9.86M | -12.2K | Info Tech | Communications Equipment |
| 36 | — | Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.39% | 17.8% | 100,286 | $9.90M | -6.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 |  A | Archrock, Inc.Energy · Energy Equipment | 0.39% | 18.2% | 279,142 | $9.86M | -18.8K | Energy | Energy Equipment |
| 38 |  E | Everus Construction Grou W/IIndustrials · Construction | 0.38% | 18.6% | 81,190 | $9.81M | -5.3K | Industrials | Construction |
| 39 |  S | Sealed Air Corp.Materials · Containers & Packaging | 0.38% | 18.9% | 234,181 | $9.81M | -15.1K | Materials | Containers & Packaging |
| 40 |  B | Balchem CorpMaterials · Chemicals | 0.37% | 19.3% | 51,550 | $9.35M | -3.5K | Materials | Chemicals |
| 41 | — | Granite Reit - UnitsIndustrials · Construction | 0.37% | 19.7% | 69,479 | $9.34M | -4.7K | Industrials | Construction |
| 42 |  S | Stonex Group IncFinancials · Capital Markets | 0.37% | 20.1% | 73,912 | $9.42M | -4.8K | Financials | Capital Markets |
| 43 |  M | The Madison Square Garden CoComm. Services · Entertainment | 0.37% | 20.4% | 28,600 | $9.49M | -1.8K | Comm. Services | Entertainment |
| 44 |  C | Casella Waste Systems, Inc., Class AIndustrials · Commercial Services | 0.36% | 20.8% | 99,491 | $9.27M | - | Industrials | Commercial Services |
| 45 |  L | Lincoln National Corp.Financials · Insurance | 0.36% | 21.1% | 269,076 | $9.23M | -16.9K | Financials | Insurance |
| 46 | — | Noble Corp Plc | 0.36% | 21.5% | 199,745 | $9.07M | -12.9K | - | - |
| 47 |  B | Boot Barn Holdings IncConsumer Disc. · Specialty Retail | 0.36% | 21.9% | 48,522 | $9.18M | -3.3K | Consumer Disc. | Specialty Retail |
| 48 |  E | Enphase Energy IncInfo Tech · Semiconductors | 0.35% | 22.2% | 208,294 | $8.80M | -13.3K | Info Tech | Semiconductors |
| 49 |  P | Protagonist Therapeutics IncHealth Care · Biotechnology | 0.34% | 22.6% | 93,538 | $8.61M | -5.6K | Health Care | Biotechnology |
| 50 |  E | Etsy IncConsumer Disc. · Internet | 0.34% | 22.9% | 157,114 | $8.62M | -10.8K | Consumer Disc. | Internet |
| More holdings · Pro | |||||||||
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NMSAX Mutual Fund All Holdings
NMSAX holdings total 608 positions. The top 10 holdings account for 6.3% of the fund, led by 213784499.Srdlc at 0.9%, Solstice Advanced Materials Inc at 0.8%, IShares Core S&P Small Cap ETF at 0.7%.
NMSAX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 17.3%.
NMSAX sectors provide a detailed breakdown. NMSAX overlap shows how holdings compare to other funds in your portfolio.