NMIDX — Columbia Large Cap Enhanced Core Fund
Data updated: 2026-07-29
NMIDX — Columbia Large Cap Enhanced Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $482.56M AUM · 0.58% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
NMIDX Fund Overview
NMIDX — Columbia Large Cap Enhanced Core Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $482.56M
- 1-year return: 16.0%
- Ticker: NMIDX
- SEC CIK: 0001097519
- SEC series ID: S000010818
- Share class ID: C000253708
NMIDX Holdings
Top 10 holdings of Columbia Large Cap Enhanced Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.44% |
| Apple Inc | 7.81% |
| Alphabet Inc | 6.61% |
| Microsoft Corp | 4.79% |
| Amazon.com Inc | 3.51% |
| Broadcom Inc | 3.40% |
| Meta Platforms Inc | 2.88% |
| Exxon Mobil Corp | 1.61% |
| Lam Research Corp | 1.45% |
| Tesla Inc | 1.45% |
NMIDX Portfolio Allocation
Asset-class allocation of Columbia Large Cap Enhanced Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.1% |
NMIDX Performance
Total returns for NMIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 16.0% |
NMIDX Risk Information
Risk metrics for NMIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
NMIDX Costs and Fees
NMIDX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.97%
- Portfolio turnover: 72%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
NMIDX Cashflows
Over the 12 months to 2026-02, Columbia Large Cap Enhanced Core Fund had net outflows of $42.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.43M |
| 2026-01 | −$40.83M |
| 2025-12 | $48.76M |
| 2025-11 | −$3.62M |
| 2025-10 | −$17.29M |
| 2025-09 | −$25.00M |
NMIDX Debt Constituents
No individual debt constituents are reported in Columbia Large Cap Enhanced Core Fund's latest SEC N-PORT filing.
NMIDX Prospectus and SEC Filings
Official Columbia Large Cap Enhanced Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.