NINDX
Columbia Large Cap Index Fund
1W: -1.0%
1M: +0.1%
3M: +1.9%
YTD: +8.5%
1Y: -3.4%
3Y: +55.2%
5Y: +53.7%
$59.15
+0.43 (+0.73%)
Weekly Expected Move ±1.4%
$57
$58
$59
$60
$60
Key Statistics
AUM$3.1B
Holdings470
Top 10 Wt42.8%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E29.9
P/B11.1
Div Yield1.07%
ROE43.5%
% Profitable88%
Inception1993-12-15
Sector Allocation
Technology
38.1%
Financial Services
11.0%
Communication Services
9.4%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.00% | $241.1M | 1,091,985 |
| 2 | APPLE INC | AAPL | 6.96% | $209.8M | 662,181 |
| 3 | MICROSOFT CORP | MSFT | 5.64% | $169.9M | 334,912 |
| 4 | AMAZON.COM INC | AMZN | 3.80% | $114.6M | 441,337 |
| 5 | ALPHABET INC-CL A | GOOG | 2.98% | $89.7M | 264,364 |
| 6 | BROADCOM INC | AVGO | 2.62% | $79.1M | 213,463 |
| 7 | ALPHABET INC-CL C | GOOG | 2.37% | $71.5M | 213,090 |
| 8 | META PLATFORMS INC-CLASS A | META | 1.88% | $56.7M | 99,009 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.62% | $48.7M | 50,844 |
| 10 | TESLA INC | TSLA.NE | 1.55% | $46.7M | 126,928 |