NMSAX Holdings Information

NMSAX is a mutual fund with a total of 610 individual holdings. The top holdings are E-mini Russell 2000 Index Future Mar 26 stock at 1.13%, Columbia Short-Term Cash at 0.93%, Solstice Advanced Materials at 0.78%, iShares Core S&P Small Cap ETF at 0.67%, and Moog Inc. at 0.60%.

Total Holdings

610

Top 10 Percentage

6.88%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.55B

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Mar 26	1.13%	219
2	n/a	Columbia Short-Term Cash	0.93%	23,667,300
3	SOLS	Solstice Advanced Materials, Inc.	0.78%	252,651
4	IJR	iShares Core S&P Small Cap ETF	0.67%	132,533
5	MOG.A	Moog Inc.	0.60%	45,243
6	IDCC	InterDigital, Inc.	0.59%	40,979
7	CTRE	CareTrust REIT, Inc.	0.57%	355,434
8	SITM	SiTime Corporation	0.54%	34,898
9	EMN	Eastman Chemical Company	0.54%	181,569
10	LKQ	LKQ Corporation	0.53%	407,430
11	SANM	Sanmina Corporation	0.53%	86,851
12	PRIM	Primoris Services Corporation	0.51%	86,005
13	JBTM	JBT Marel Corporation	0.50%	82,724
14	ESI	Element Solutions Inc	0.50%	362,087
15	SMTC	Semtech Corporation	0.49%	138,121
16	FORM	FormFactor, Inc.	0.48%	123,386
17	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	237,077
18	AWI	Armstrong World Industries, Inc.	0.47%	68,648
19	JXN	Jackson Financial Inc.	0.46%	108,190
20	IBP	Installed Building Products, Inc.	0.46%	36,050
21	ESE	ESCO Technologies Inc.	0.45%	41,107
22	MKTX	MarketAxess Holdings Inc.	0.45%	59,168
23	GTES	Gates Industrial Corporation plc	0.44%	411,113
24	KRYS	Krystal Biotech, Inc.	0.44%	41,080
25	FSS	Federal Signal Corporation	0.44%	96,792

Showing 25 of 610 holdings

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As of Feb 28, 2026