NMIAX Holdings Information

NMIAX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.44%, Apple at 7.82%, Alphabet at 6.61%, Microsoft at 4.79%, and Amazon.com at 3.51%.

Total Holdings

109

Top 10 Percentage

42.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

484.76M

Forward PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.44%	192,864
2	AAPL	Apple Inc.	7.82%	120,845
3	GOOGL	Alphabet Inc.	6.61%	83,826
4	MSFT	Microsoft Corporation	4.79%	51,302
5	AMZN	Amazon.com, Inc.	3.51%	62,591
6	AVGO	Broadcom Inc.	3.40%	36,735
7	META	Meta Platforms, Inc.	2.88%	21,973
8	XOM	ExxonMobil Holdings Corporation	1.61%	53,340
9	n/a	E-mini S&P 500 Future June 26	1.57%	20
10	LRCX	Lam Research Corporation	1.45%	21,975
11	TSLA	Tesla, Inc.	1.45%	16,028
12	n/a	Columbia Short-Term Cash	1.39%	6,673,572
13	CSCO	Cisco Systems, Inc.	1.37%	54,920
14	MU	Micron Technology, Inc.	1.31%	6,488
15	CVX	Chevron Corporation	1.24%	32,729
16	MA	Mastercard Incorporated	1.19%	11,618
17	C	Citigroup Inc.	1.08%	41,342
18	BMY	Bristol-Myers Squibb Company	1.01%	85,172
19	PLTR	Palantir Technologies Inc.	1.00%	30,826
20	PG	The Procter & Gamble Company	0.98%	33,008
21	GS	The Goldman Sachs Group, Inc.	0.97%	4,556
22	FDX	FedEx Corporation	0.96%	11,244
23	MO	Altria Group, Inc.	0.96%	66,339
24	NEM	Newmont Corporation	0.96%	41,959
25	ADBE	Adobe Inc.	0.94%	17,574

Showing 25 of 109 holdings

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As of May 31, 2026