logo
light
search

NEIAX Holdings List NMFQS:NEIAX

Large Blend | Columbia Threadneedle
$54.08
↑ $0.44 (0.82%)
Last Updated: Mar 20, 2026

Columbia Large Cap Index Fund Class A (NEIAX) - Large Blend fund with $3.08 Billion in assets. The fund allocates 37.13% 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 Apple Inc at 6.96% of total assets. This is followed by Microsoft Corp (6.15%) and NVIDIA Corp (7.26%).

NEIAX Holdings

Name Weight Owned Change
Apple Inc 6.96% - -
Microsoft Corp 6.15% - -
NVIDIA Corp 7.26% - -
Amazon.com Inc 3.81% - -
Meta Platforms Inc 2.36% - -
Alphabet Inc 2.51% - -
Berkshire Hathaway Inc 1.68% - -
Eli Lilly Co 1.59% - -
Broadcom Inc 3.19% - -
COLUMBIA SHORT TERM CASH FUND 1.62% - -
Tesla Inc 2.03% - -

Asset Allocation

Bond 0.00%
Cash -0.07%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 99.54%

Market Cap

AverageMarketCap 454822.40%
Giant 46.03%
Large 35.33%
Medium 17.83%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.60%
Financial Services 12.63%
Real Estate 1.85%
Consumer Defensive 5.00%
Healthcare 9.45%
Utilities 2.25%
Communication Services 11.24%
Energy 3.17%
Industrials 7.95%
Technology 34.10%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%