CLXRX
Columbia Large Cap Index Fund Institutional 2 Class
1W: -1.0%
1M: +0.1%
3M: +1.9%
YTD: +8.6%
1Y: +11.4%
3Y: +79.0%
5Y: +77.2%
$61.40
+0.45 (+0.74%)
Weekly Expected Move ±1.4%
$59
$60
$61
$62
$63
ETF-Level Metrics
AUM$3.1B
Holdings470
Top 10 Wt42.8%
Beta1.00
% Profitable88%
Coverage94%
Portfolio Valuation
P/E29.9
P/B11.1
P/S9.2
EV/EBITDA21.6
P/FCF49.5
PEG0.72
Profitability & Returns
Gross Margin55.7%
Net Margin30.8%
ROE43.5%
ROA15.8%
ROIC30.3%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.1x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+25.2%
Net Income+42.9%
EPS+44.9%
FCF+40.7%
EBITDA+39.1%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.8
Altman Z12.28
IS Quality77.7
IS Overall68.0
IS Value48.9
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 38.1% | 141.4 |
| Financial Services | 64 | 11.0% | 14.0 |
| Communication Services | 22 | 9.4% | 13.8 |
| Healthcare | 57 | 9.2% | 25.0 |
| Consumer Cyclical | 47 | 8.1% | 36.4 |
| Industrials | 68 | 7.2% | 30.4 |
| Consumer Defensive | 28 | 4.2% | 19.4 |
| Other | 33 | 3.7% | — |
| Energy | 20 | 3.2% | 17.3 |
| Real Estate | 31 | 2.3% | 41.0 |
| Utilities | 29 | 1.9% | 19.8 |
| Basic Materials | 21 | 1.7% | -26.7 |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.62% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.66% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.38% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.29% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.23% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.17% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.00% | $241.1M | 1,091,985 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.96% | $209.8M | 662,181 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.64% | $169.9M | 334,912 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.80% | $114.6M | 441,337 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOG | 2.98% | $89.7M | 264,364 | 16.9 | $4.1T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.62% | $79.1M | 213,463 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.37% | $71.5M | 213,090 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 1.88% | $56.7M | 99,009 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.62% | $48.7M | 50,844 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA.NE | 1.55% | $46.7M | 126,928 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMORGAN CHASE & CO | JPM | 1.43% | $43.0M | 120,807 | 14.3 | $890.6B | Financial Services |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1.38% | $41.7M | 82,656 | 12.7 | $1.1T | Financial Services |
| 13 | ELI LILLY & CO | LLY | 1.37% | $41.3M | 35,665 | 38.2 | $1.1T | Healthcare |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.15% | $34.6M | 73,516 | 160.9 | $1.0T | Technology |
| 15 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.06% | $32.0M | — | — | — | — |
| 16 | EXXONMOBIL HOLDINGS CORP | 7DZ.DE | 1.00% | $30.1M | 186,875 | — | $601.4B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.96% | $28.9M | 108,530 | 29.6 | $617.0B | Healthcare |
| 18 | VISA INC-CLASS A SHARES | VISA.NE | 0.94% | $28.4M | 74,828 | 30.6 | $954.5B | Financial Services |
| 19 | MASTERCARD INC - A | MA | 0.71% | $21.4M | 36,378 | 30.3 | $484.4B | Financial Services |
| 20 | WALMART INC | WMT | 0.69% | $20.7M | 197,655 | 37.6 | $829.7B | Consumer Defensive |
| 21 | ABBVIE INC | ABBV | 0.68% | $20.4M | 79,656 | 74.0 | $464.3B | Healthcare |
| 22 | INTEL CORP | INTC | 0.66% | $19.9M | 222,687 | -56.6 | $601.9B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.65% | $19.7M | 178,081 | 33.4 | $442.2B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR.NE | 0.64% | $19.3M | 103,519 | 149.8 | $616.6B | Technology |
| 25 | COSTCO WHOLESALE CORP | COST | 0.63% | $18.9M | 20,002 | 33.3 | $408.3B | Consumer Defensive |
| 26 | BANK OF AMERICA CORP | BAC | 0.60% | $18.2M | 294,355 | 12.2 | $381.4B | Financial Services |
| 27 | CHEVRON CORP | CVX | 0.58% | $17.4M | 84,404 | 19.7 | $411.8B | Energy |
| 28 | LAM RESEARCH CORP | LRCX | 0.56% | $17.0M | 56,382 | 60.0 | $434.6B | Technology |
| 29 | CATERPILLAR INC | CAT | 0.55% | $16.6M | 20,766 | 36.2 | $389.4B | Industrials |
| 30 | MERCK & CO. INC. | MRK | 0.55% | $16.5M | 111,352 | 114.5 | $356.4B | Healthcare |
| 31 | APPLIED MATERIALS INC | AMAT | 0.54% | $16.4M | 35,780 | 46.3 | $428.8B | Technology |
| 32 | UNITEDHEALTH GROUP INC | UNH.NE | 0.53% | $15.9M | 40,944 | 23.9 | $441.4B | Healthcare |
| 33 | GENERAL ELECTRIC | GE.SW | 0.52% | $15.8M | 47,039 | 40.8 | $319.8B | Industrials |
| 34 | NETFLIX INC | NFLX.NE | 0.51% | $15.4M | 189,844 | 20.8 | $371.3B | Communication Services |
| 35 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.51% | $15.2M | 104,985 | 21.5 | $298.2B | Consumer Defensive |
| 36 | COCA-COLA CO/THE | CCC3.DE | 0.51% | $15.5M | 174,580 | 25.7 | $326.6B | Consumer Defensive |
| 37 | HOME DEPOT INC | HOME.L | 0.49% | $14.7M | 44,906 | -2.5 | $75M | Real Estate |
| 38 | PALO ALTO NETWORKS INC | PANW.NE | 0.46% | $14.0M | 36,564 | 876.6 | $377.7B | Technology |
| 39 | GOLDMAN SACHS GROUP INC | GS.TO | 0.45% | $13.6M | 13,300 | — | $12.5B | Financial Services |
| 40 | PHILIP MORRIS INTERNATIONAL | PM | 0.44% | $13.2M | 70,268 | 26.9 | $292.2B | Consumer Defensive |
| 41 | RTX CORP | RTX | 0.42% | $12.6M | 60,715 | 32.1 | $248.9B | Industrials |
| 42 | WELLS FARGO & CO | WFC | 0.40% | $11.9M | 137,969 | 11.5 | $243.3B | Financial Services |
| 43 | MORGAN STANLEY | MS | 0.38% | $11.5M | 54,045 | 15.3 | $300.2B | Financial Services |
| 44 | ORACLE CORP | ORCL | 0.38% | $11.4M | 76,503 | 22.0 | $409.9B | Technology |
| 45 | TEXAS INSTRUMENTS INC | TXN | 0.36% | $10.7M | 41,032 | 44.4 | $268.3B | Technology |
| 46 | GE VERNOVA INC | GEV.TO | 0.36% | $10.9M | 12,115 | — | $353.1B | Industrials |
| 47 | AMGEN INC | AMGN | 0.35% | $10.5M | 24,333 | 24.8 | $217.5B | Healthcare |
| 48 | SANDISK CORP | SNDK | 0.35% | $10.5M | 6,677 | 22.1 | $254.7B | Technology |
| 49 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.35% | $10.6M | 45,903 | 7671.6 | $275.0B | Technology |
| 50 | KLA CORP | KLAC | 0.34% | $10.3M | 58,894 | 56.2 | $270.3B | Technology |