NMIAX Holdings Information

NMIAX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.26%, Apple at 6.91%, Alphabet at 6.05%, Microsoft at 5.72%, and Amazon.com at 3.25%.

Total Holdings

103

Top 10 Percentage

40.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

450.03M

Forward PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.26%	216,024
2	AAPL	Apple Inc.	6.91%	123,898
3	GOOGL	Alphabet Inc.	6.05%	94,250
4	MSFT	Microsoft Corporation	5.72%	57,681
5	AMZN	Amazon.com, Inc.	3.25%	68,588
6	META	Meta Platforms, Inc.	3.20%	23,650
7	AVGO	Broadcom Inc.	2.10%	29,596
8	n/a	E-mini S&P 500 Future Mar 26	1.98%	28
9	n/a	Columbia Short-Term Cash	1.86%	9,069,380
10	JPM	JPMorgan Chase & Co.	1.60%	24,209
11	TSLA	Tesla, Inc.	1.59%	17,250
12	V	Visa Inc.	1.54%	21,386
13	XOM	Exxon Mobil Corporation	1.42%	57,407
14	C	Citigroup Inc.	1.33%	55,467
15	PLTR	Palantir Technologies Inc.	1.21%	33,177
16	PG	The Procter & Gamble Company	1.18%	40,272
17	MS	Morgan Stanley	1.16%	31,864
18	CSCO	Cisco Systems, Inc.	1.15%	72,791
19	LRCX	Lam Research Corporation	1.11%	31,579
20	CVX	Chevron Corporation	1.10%	35,226
21	SYF	Synchrony Financial	1.03%	60,200
22	CRM	Salesforce, Inc.	0.99%	18,279
23	BKNG	Booking Holdings Inc.	0.97%	887
24	BRK.B	Berkshire Hathaway Inc.	0.97%	9,416
25	SCHW	The Charles Schwab Corporation	0.95%	46,293

Showing 25 of 103 holdings

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As of Dec 31, 2025