NMIAX Holdings Information

NMIAX is a mutual fund with a total of 108 individual holdings. The top holdings are NVIDIA stock at 7.95%, Apple at 7.57%, Alphabet at 6.28%, Microsoft at 5.21%, and Amazon.com at 3.49%.

Total Holdings

108

Top 10 Percentage

41.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

507.27M

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.95%	200,748
2	AAPL	Apple Inc.	7.57%	124,223
3	GOOGL	Alphabet Inc.	6.28%	89,436
4	MSFT	Microsoft Corporation	5.21%	56,885
5	AMZN	Amazon.com, Inc.	3.49%	65,148
6	AVGO	Broadcom Inc.	2.94%	38,235
7	META	Meta Platforms, Inc.	2.51%	22,871
8	n/a	E-mini S&P 500 Future Sept 26	2.08%	28
9	n/a	Columbia Short-Term Cash	1.73%	8,740,746
10	XOM	ExxonMobil Holdings Corporation	1.70%	55,519
11	MU	Micron Technology, Inc.	1.46%	8,977
12	MA	Mastercard Incorporated	1.37%	12,093
13	CVX	Chevron Corporation	1.32%	34,064
14	CSCO	Cisco Systems, Inc.	1.31%	57,164
15	LRCX	Lam Research Corporation	1.11%	19,203
16	TSLA	Tesla, Inc.	1.02%	16,683
17	PG	The Procter & Gamble Company	0.98%	34,356
18	C	Citigroup Inc.	0.96%	36,754
19	GS	The Goldman Sachs Group, Inc.	0.95%	4,741
20	SCHW	The Charles Schwab Corporation	0.93%	44,769
21	BMY	Bristol-Myers Squibb Company	0.92%	71,652
22	ABBV	AbbVie Inc.	0.92%	18,536
23	ADBE	Adobe Inc.	0.90%	18,293
24	GD	General Dynamics Corporation	0.86%	11,426
25	ADP	Automatic Data Processing, Inc.	0.86%	16,398

Showing 25 of 108 holdings

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As of Jul 31, 2026