NMSAX Mutual Fund

NMSAX Mutual Fund

NAV$22.87
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Showing the top 10 of 606 holdings · as of Aug 31, 2026
Top 10 weight
5.84%
NMSAX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsMedical DevicesCloud ComputingChanging WorkInternet & DigitalInsurTechBroadband ServicesSpace Economy

NMSAX Mutual Fund Top Holdings

NMSAX holdings top 10 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.