NMIMX Mutual Fund

NAV$30.25
Showing 10 of 101 holdings(as of Mar 31, 2026)Top 10 Weight: 39.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.03%208,333$36.33M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.59%117,464$29.81M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.68%89,355$25.69MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.48%54,686$20.24MProProPro
5AMZNAmazon.Com Inc3.22%70,019$14.58MProProPro
6AVGOBroadcom Inc3.10%45,308$14.02MProProPro
7FACE:AQLMeta Platforms Inc Class A2.96%23,422$13.40MProProPro
8XOMExxon Mobil Corp2.13%56,858$9.65MProProPro
9-Columbia Short Term Cash Fund1.89%-$8.53MProProPro
10CVXPPChevron Corp1.60%34,887$7.22MProProPro
See the other 91 holdings of NMIMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

NMIMX Mutual Fund Top Holdings

NMIMX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 6.6%, 'alphabet Inc., Class 'a'' at 5.7%.

NMIMX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 30.2%.

NMIMX sector allocation provides a detailed breakdown. NMIMX overlap tool shows how holdings compare to other funds in your portfolio.