NEIAX
Columbia Large Cap Index Fund
1W: -1.0%
1M: +0.1%
3M: +1.9%
YTD: +8.2%
1Y: -3.6%
3Y: +54.0%
5Y: +51.8%
$58.17
+0.43 (+0.74%)
Weekly Expected Move ±1.4%
$56
$57
$58
$59
$59
Key Statistics
AUM$3.1B
Holdings500
Top 10 Wt35.9%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E15.1
P/B4.1
Div Yield1.38%
ROE31.0%
% Profitable91%
Inception1995-10-10
Sector Allocation
Technology
25.5%
Financial Services
11.8%
Consumer Cyclical
10.5%
Communication Services
10.4%
Healthcare
9.7%
Real Estate
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.22% | $217.8M | 1,229,243 |
| 2 | Apple Inc | AAPL.DE | 6.55% | $197.5M | 747,478 |
| 3 | Microsoft Corp | 4338.HK | 4.89% | $147.7M | 375,975 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.43% | $103.3M | 492,107 |
| 5 | Alphabet Inc | GOOGL.SW | 3.04% | $91.8M | 294,310 |
| 6 | Broadcom Inc | 1YD.DE | 2.53% | $76.3M | 238,886 |
| 7 | Alphabet Inc | ABEC.F | 2.43% | $73.3M | 235,226 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.37% | $71.4M | 110,171 |
| 9 | Tesla Inc | TL0.DE | 1.90% | $57.2M | 142,144 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.55% | $46.8M | 92,762 |