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Columbia Large Cap Index A (NEIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.77+0.30 (+0.51%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-0.17%
Stocks100.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NEIAX
Basic materials
2.09%
Consumer cyclical
10.02%
Financial services
12.47%
Property
2.18%
Consumer defensive
5.99%
Healthcare
12.01%
Utilities
2.59%
Communication services
9.28%
Energy
3.86%
Industrials
8.01%
Technology
31.51%

Equity holdings

AverageNEIAXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap293,434.03335,222.28
3-year earnings growth22.8421.25

Bond holdings

AverageNEIAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)NEIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.90%
Apple IncAAPL6.25%
NVIDIA CorpNVDA6.06%
Amazon.com IncAMZN3.61%
Meta Platforms Inc Class AMETA2.30%
Alphabet Inc Class AGOOGL2.28%
Alphabet Inc Class CGOOG1.92%
Berkshire Hathaway Inc Class BBRK-B1.69%
Eli Lilly and CoLLY1.46%
JPMorgan Chase & CoJPM1.31%