NEIAX
Columbia Large Cap Index Fund
1W: -3.0%
1M: -5.3%
3M: -5.0%
YTD: +3.8%
1Y: -8.7%
3Y: +49.0%
5Y: +40.8%
$56.87
+1.30 (+2.34%)
Weekly Expected Move ±2.8%
$52
$54
$55
$57
$58
Key Statistics
AUM$2.8B
Holdings502
Top 10 Wt38.7%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E13.4
P/B3.5
Div Yield1.28%
ROE29.8%
% Profitable92%
Inception1995-10-10
Sector Allocation
Technology
32.6%
Consumer Cyclical
11.1%
Financial Services
10.6%
Real Estate
9.9%
Healthcare
8.1%
Industrials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.79% | $240.5M | 1,139,217 |
| 2 | Apple Inc | AAPL.DE | 6.96% | $214.8M | 688,272 |
| 3 | Microsoft Corp | 4338.HK | 5.08% | $156.7M | 348,124 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.01% | $123.9M | 457,974 |
| 5 | Alphabet Inc | GOOGL.SW | 3.36% | $103.8M | 272,943 |
| 6 | Broadcom Inc | 1YD.DE | 3.22% | $99.3M | 222,277 |
| 7 | Alphabet Inc | 0ZPV.L | 2.67% | $82.5M | 219,249 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.10% | $64.9M | 102,538 |
| 9 | Tesla Inc | TL0.DE | 1.86% | $57.5M | 131,851 |
| 10 | Micron Technology Inc | MTE.DE | 1.66% | $51.2M | 52,765 |