NMIAX Holdings Information

NMIAX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.57%, Apple at 7.61%, Alphabet at 5.87%, Microsoft at 5.58%, and Amazon.com at 3.27%.

Total Holdings

109

Top 10 Percentage

40.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

507.65M

Forward PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	192,681
2	AAPL	Apple Inc.	7.61%	119,231
3	GOOGL	Alphabet Inc.	5.87%	85,842
4	MSFT	Microsoft Corporation	5.58%	54,599
5	AMZN	Amazon.com, Inc.	3.27%	62,530
6	AVGO	Broadcom Inc.	2.74%	36,699
7	META	Meta Platforms, Inc.	2.53%	21,952
8	MU	Micron Technology, Inc.	1.66%	8,616
9	XOM	ExxonMobil Holdings Corporation	1.43%	44,170
10	MA	Mastercard Incorporated	1.38%	11,607
11	CVX	Chevron Corporation	1.36%	32,695
12	TSLA	Tesla, Inc.	1.19%	16,013
13	n/a	E-mini S&P 500 Future Sept 26	1.16%	15
14	PLTR	Palantir Technologies Inc.	1.16%	30,797
15	LRCX	Lam Research Corporation	1.12%	18,431
16	GS	The Goldman Sachs Group, Inc.	1.08%	5,246
17	ADBE	Adobe Inc.	1.04%	17,558
18	CSCO	Cisco Systems, Inc.	1.00%	44,981
19	PG	The Procter & Gamble Company	0.96%	32,975
20	NEM	Newmont Corporation	0.96%	37,791
21	SCHW	The Charles Schwab Corporation	0.95%	42,970
22	n/a	Columbia Short-Term Cash	0.95%	4,683,293
23	C	Citigroup Inc.	0.94%	35,277
24	BMY	Bristol-Myers Squibb Company	0.93%	68,773
25	ABBV	AbbVie Inc.	0.92%	17,791

Showing 25 of 109 holdings

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As of Aug 31, 2026