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 Sept 26 stock at 1.03%, Columbia Short-Term Cash at 0.83%, iShares Core S&P Small Cap ETF at 0.74%, Corcept Therapeutics at 0.60%, and Glaukos at 0.58%.

Total Holdings

610

Top 10 Percentage

6.40%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.43B

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 26	1.03%	182
2	n/a	Columbia Short-Term Cash	0.83%	21,511,664
3	IJR	iShares Core S&P Small Cap ETF	0.74%	132,533
4	CORT	Corcept Therapeutics Incorporated	0.60%	136,987
5	GKOS	Glaukos Corporation	0.58%	84,211
6	PAYC	Paycom Software, Inc.	0.55%	59,499
7	EAT	Brinker International, Inc.	0.54%	61,492
8	MTCH	Match Group, Inc.	0.52%	334,451
9	JXN	Jackson Financial Inc.	0.51%	99,995
10	VSAT	Viasat, Inc.	0.50%	194,750
11	PTGX	Protagonist Therapeutics, Inc.	0.49%	86,675
12	KMX	CarMax, Inc.	0.48%	203,465
13	RHP	Ryman Hospitality Properties, Inc.	0.48%	97,796
14	SM	SM Energy Company	0.47%	326,558
15	EMN	Eastman Chemical Company	0.46%	163,952
16	ESI	Element Solutions Inc	0.45%	328,320
17	FORM	FormFactor, Inc.	0.43%	111,770
18	ALKS	Alkermes plc	0.43%	238,975
19	ETSY	Etsy, Inc.	0.42%	136,059
20	QRVO	Qorvo, Inc.	0.42%	114,835
21	CAG	Conagra Brands, Inc.	0.42%	685,968
22	LW	Lamb Weston Holdings, Inc.	0.41%	197,965
23	AWI	Armstrong World Industries, Inc.	0.41%	61,192
24	LNC	Lincoln National Corporation	0.40%	243,998
25	SNEX	StoneX Group Inc.	0.40%	151,693

Showing 25 of 610 holdings

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As of Aug 31, 2026