NMSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 25	1.29%	295
2	n/a	Columbia Short-Term Cash	0.87%	22,035,029
3	COOP	Mr. Cooper Group Inc.	0.73%	119,121
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	309,843
5	IJR	iShares Core S&P Small Cap ETF	0.67%	154,207
6	SPXC	SPX Technologies, Inc.	0.63%	86,953
7	MP	MP Materials Corp.	0.60%	247,994
8	AWI	Armstrong World Industries, Inc.	0.60%	80,848
9	STRL	Sterling Infrastructure, Inc.	0.60%	56,618
10	BWA	BorgWarner Inc.	0.60%	409,053
11	QRVO	Qorvo, Inc.	0.57%	173,877
12	DY	Dycom Industries, Inc.	0.57%	53,578
13	FSS	Federal Signal Corporation	0.57%	113,506
14	EAT	Brinker International, Inc.	0.52%	82,754
15	IDCC	InterDigital, Inc.	0.49%	48,287
16	LNC	Lincoln National Corporation	0.48%	317,856
17	JBTM	JBT Marel Corporation	0.47%	86,108
18	CORT	Corcept Therapeutics Incorporated	0.47%	175,707
19	JXN	Jackson Financial Inc.	0.46%	132,998
20	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	263,117
21	SANM	Sanmina Corporation	0.46%	99,534
22	CTRE	CareTrust REIT, Inc.	0.45%	356,867
23	ETSY	Etsy, Inc.	0.45%	194,142
24	EPRT	Essential Properties Realty Trust, Inc.	0.44%	367,708
25	SNDK	Sandisk Corporation	0.43%	251,568

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.48%
Cash	-0.48%