FundWatcher
NMIMX
Columbia Large Cap Enhanced Core Fund
COLUMBIA FUNDS SERIES TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.17%
Services-Computer Programming, Data Processing, Etc. 9.28%
Services-Prepackaged Software 8.04%
Electronic Computers 6.79%
Computer Communications Equipment 2.03%
Radio & Tv Broadcasting & Communications Equipment 0.78%
Optical Instruments & Lenses 0.75%
Measuring & Controlling Devices, NEC 0.63%
Services-Computer Processing & Data Preparation 0.60%
Laboratory Analytical Instruments 0.27%
Retail-Catalog & Mail-Order Houses 3.43%
Services-Business Services, NEC 3.19%
Motor Vehicles & Passenger Car Bodies 2.40%
Industrial Instruments For Measurement, Display, and Control 0.87%
Retail-Grocery Stores 0.81%
Retail-Drug Stores and Proprietary Stores 0.70%
Services-Consumer Credit Reporting, Collection Agencies 0.63%
Motor Vehicle Parts & Accessories 0.57%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.53%
Retail-Variety Stores 0.42%
Retail-Family Clothing Stores 0.23%
Retail-Lumber & Other Building Materials Dealers 0.20%
Transportation Services 1.36%
Special Industry Machinery, NEC 1.25%
Services-Commercial Physical & Biological Research 1.05%
Air Courier Services 0.97%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.85%
Ship & Boat Building & Repairing 0.83%
Guided Missiles & Space Vehicles & Parts 0.83%
Water Transportation 0.66%
Wholesale-Electronic Parts & Equipment, NEC 0.64%
Special Industry Machinery (No Metalworking Machinery) 0.57%
Railroads, Line-Haul Operating 0.40%
General Industrial Machinery & Equipment, NEC 0.34%
Electrical Work 0.28%
Air Transportation, Scheduled 0.27%
National Commercial Banks 3.10%
Security Brokers, Dealers & Flotation Companies 2.89%
Fire, Marine & Casualty Insurance 1.62%
Finance Services 0.77%
Hospital & Medical Service Plans 0.66%
Life Insurance 0.65%
Investment Advice 0.34%
Pharmaceutical Preparations 5.78%
Biological Products, (No Diagnostic Substances) 0.52%
Electromedical & Electrotherapeutic Apparatus 0.47%
Petroleum Refining 3.88%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.40%
Gold and Silver Ores 0.86%
Agricultural Chemicals 0.64%
Leather & Leather Products 0.63%
Electric & Other Services Combined 1.53%
Cogeneration Services & Small Power Producers 0.71%
Electric Services 0.68%
Cigarettes 0.91%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.68%
Malt Beverages 0.57%
Food and Kindred Products 0.27%
Real Estate Investment Trusts 1.92%
Television Broadcasting Stations 0.60%
— Unclassified 3.30%

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