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INDZX Holdings List NMFQS:INDZX

Large Value | Columbia Threadneedle
$19.79
↓ $-0.09 (-0.45%)
Last Updated: Jun 27, 2026

Columbia Intrinsic Value Fund Class A (INDZX) - Large Value fund with $3.30 Billion in assets. The fund allocates 24.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 4.09% of total assets. This is followed by Berkshire Hathaway Inc (2.59%) and Walmart Inc (3.02%).

INDZX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.09% - -
Berkshire Hathaway Inc 2.59% - -
Walmart Inc 3.02% - -
Procter Gamble Co/The 2.24% - -
Linde PLC 2.10% - -
Philip Morris International Inc 2.12% - -
Chubb Ltd 2.03% - -
EOG Resources Inc 2.01% - -
Citigroup Inc 2.05% - -
Trane Technologies PLC 1.94% - -
Exxon Mobil Corp 2.67% - -
Walt Disney Co/The 2.09% - -
Alphabet Inc 5.35% - -
Boeing Co/The 2.15% - -
Bank of New York Mellon Corp/The 2.08% - -
Corning Inc 2.03% - -
Amazon.com Inc 2.22% - -
Las Vegas Sands Corp 2.02% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 4.04%
Not Classified 0.00%
Other 0.00%
US Stock 95.08%

Market Cap

AverageMarketCap 150328.20%
Giant 21.30%
Large 45.01%
Medium 28.71%
Micro 0.00%
Small 4.10%

Sector Weights

Cash and Equivalents 5.19%
Corporate 5.19%
Derivative 5.19%
Government 5.19%
Municipal 5.19%
Securitized 5.19%
Basic Materials 3.22%
Consumer Cyclical 5.61%
Financial Services 18.34%
Real Estate 4.04%
Consumer Defensive 6.93%
Healthcare 12.79%
Utilities 5.19%
Communication Services 7.48%
Energy 6.27%
Industrials 15.89%
Technology 14.24%

World Regions

Latin America 0.00%
North America 96.72%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.47%
Europe Emerging 0.00%
United Kingdom 1.81%