NTIAX Holdings Information

NTIAX is a mutual fund with a total of 404 individual holdings. The top holdings are E-mini S&P MidCap 400 Future Sept 26 stock at 1.54%, Columbia Short-Term Cash at 1.40%, Illumina at 0.86%, Twilio at 0.83%, and TechnipFMC at 0.79%.

Total Holdings

404

Top 10 Percentage

8.95%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.48B

Forward PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Sept 26	1.54%	101
2	n/a	Columbia Short-Term Cash	1.40%	34,509,508
3	ILMN	Illumina, Inc.	0.86%	103,683
4	TWLO	Twilio Inc.	0.83%	104,008
5	FTI	TechnipFMC plc	0.79%	273,222
6	CW	Curtiss-Wright Corporation	0.74%	25,315
7	CRS	Carpenter Technology Corporation	0.72%	34,049
8	ATI	ATI Inc.	0.71%	93,520
9	NVT	nVent Electric plc	0.69%	110,823
10	P	Everpure, Inc.	0.67%	216,237
11	OKTA	Okta, Inc.	0.66%	114,893
12	XPO	XPO, Inc.	0.65%	80,459
13	BURL	Burlington Stores, Inc.	0.64%	43,056
14	USFD	US Foods Holding Corp.	0.61%	150,914
15	UTHR	United Therapeutics Corporation	0.61%	29,088
16	THC	Tenet Healthcare Corporation	0.61%	59,028
17	WWD	Woodward, Inc.	0.60%	40,831
18	RS	Reliance, Inc.	0.57%	34,983
19	TSX: RBA	RB Global, Inc.	0.57%	127,668
20	MKSI	MKS Inc.	0.56%	46,286
21	SNX	TD SYNNEX Corporation	0.53%	51,234
22	ROKU	Roku, Inc.	0.53%	89,903
23	STRL	Sterling Infrastructure, Inc.	0.51%	21,028
24	ENTG	Entegris, Inc.	0.50%	104,505
25	PFGC	Performance Food Group Company	0.50%	107,651

Showing 25 of 404 holdings

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As of Jul 31, 2026