NMSAX · Columbia Threadneedle

Columbia Small Cap Index Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19765J8229Income share classNAV US$22.80 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E43.46×99.82% coverage

Latest-quarter run-rate P/E30.41×100.00% coverage

Trailing P/S1.02×99.82% coverage

Latest-quarter run-rate P/S0.98×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SANMSanmina Corp	0.82%	38.61×	0.93×
SMTCSemtech Corp	0.82%	-524.19×	15.95×
VIAVViavi Solutions Inc	0.65%	-363.47×	7.28×
VSATViasat Inc	0.63%	-329.71×	2.10×
LUMNLumen Technologies Inc	0.60%	-5.63×	0.49×
FORMFormFactor Inc	0.56%	100.43×	12.85×
ESIElement Solutions Inc	0.56%	59.52×	3.16×
AGXArgan Inc	0.54%	32.99×	5.11×
ENPHEnphase Energy Inc	0.52%	32.04×	3.09×
MOHMolina Healthcare Inc	0.52%	-1348.62×	0.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US82301Q7429 · S&P SmallCap Index Fund96.19% holdings overlap · United States
US74253Q5238 · SmallCap S&P 600 Index Fund92.56% holdings overlap · United States
US09661L4014 · BNY Mellon Smallcap Stock Index Fund92.49% holdings overlap · United States
US14919E7610 · Catholic Responsible Investments Small-Cap Fund89.90% holdings overlap · United States
US9219328104 · Vanguard S&P Small-Cap 600 Index Fund87.23% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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