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Columbia Large Cap Enhanced Core Fund (NMIMX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the fund's holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.

Looking to diversify beyond NMIMX? The mutual funds below have the lowest correlation with NMIMX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NMIMX.

Best Diversifiers for NMIMX

1 mutual funds have low correlation with NMIMX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.25, up from 0.12 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SVPFX
Goldman Sachs Strategic Volatility Premium Fund0.250.130.12
73
Large Cap Blend EquitiesNMIMX vs SVPFX
ORDNX
North Square Preferred and Income Securities Fund0.460.330.42
72
Large Cap Blend EquitiesNMIMX vs ORDNX
SGOIX
First Eagle Overseas Fund Class I0.600.600.66
57
Large Cap Blend Equities, Foreign Large Cap EquitiesNMIMX vs SGOIX
RCKSX
Rock Oak Core Growth Fund0.640.720.81
56
Large Cap Blend EquitiesNMIMX vs RCKSX
CDDYX
Columbia Dividend Income Fund Institutional 3 Clas...0.680.740.83
68
Large Cap Value Equities, DividendNMIMX vs CDDYX
See all 43 diversifiers for NMIMX

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