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INDZX Holdings List NMFQS:INDZX

Large Value | Columbia Threadneedle
$21.05
↑ $0.16 (0.77%)
Last Updated: Oct 18, 2026

Columbia Intrinsic Value Fund Class A (INDZX) - Large Value fund with $3.77 Billion in assets. The fund allocates 22.54% 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 2.87% of total assets. This is followed by Berkshire Hathaway Inc (2.21%) and Walmart Inc (2.71%).

INDZX Holdings

Name Weight Owned Change
JPMorgan Chase Co 2.87% - -
Berkshire Hathaway Inc 2.21% - -
Walmart Inc 2.71% - -
Procter Gamble Co/The 2.24% - -
Linde PLC 2.10% - -
Philip Morris International Inc 2.38% - -
Chubb Ltd 2.03% - -
EOG Resources Inc 2.01% - -
Citigroup Inc 2.05% - -
Trane Technologies PLC 1.94% - -
Exxon Mobil Corp 2.89% - -
Walt Disney Co/The 2.09% - -
Alphabet Inc 3.02% - -
Boeing Co/The 2.52% - -
Bank of New York Mellon Corp/The 2.08% - -
Corning Inc 2.03% - -
Amazon.com Inc 2.22% - -
Las Vegas Sands Corp 2.02% - -
COLUMBIA SHORT TERM CASH FUND 2.64% - -
Lam Research Corp 2.37% - -
nVent Electric PLC 2.10% - -
Micron Technology Inc 3.59% - -
Salesforce Inc 2.96% - -
Centene Corp 2.93% - -
Broadcom Inc 2.93% - -
Southwest Airlines Co 2.89% - -

Asset Allocation

Bond 0.00%
Cash 1.11%
Non US Stock 4.53%
Not Classified 0.00%
Other 0.00%
US Stock 94.37%

Market Cap

AverageMarketCap 213973.78%
Giant 28.09%
Large 38.71%
Medium 27.62%
Micro 0.00%
Small 4.47%

Sector Weights

Cash and Equivalents 3.19%
Corporate 3.19%
Derivative 3.19%
Government 3.19%
Municipal 3.19%
Securitized 3.19%
Basic Materials 3.71%
Consumer Cyclical 9.00%
Financial Services 15.22%
Real Estate 3.66%
Consumer Defensive 5.61%
Healthcare 12.89%
Utilities 3.19%
Communication Services 6.09%
Energy 6.90%
Industrials 12.36%
Technology 21.37%

World Regions

Latin America 0.00%
North America 96.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.43%
Europe Emerging 0.00%
United Kingdom 1.77%