Columbia Large Cap Index Fund (NEIAX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 7.22% of fund assets.
Columbia Large Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEIAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.22% | $217,809,567.17 | 1,229,243 |
|
-
Apple Inc.
|
6.55% | $197,468,738.04 | 747,478 |
|
-
MICROSOFT CORP
|
4.89% | $147,660,421.50 | 375,975 |
|
-
AMAZON COM INC
|
3.43% | $103,342,470.00 | 492,107 |
|
-
Alphabet Inc.
|
3.04% | $91,754,085.60 | 294,310 |
|
-
Broadcom Inc.
|
2.53% | $76,336,021.30 | 238,886 |
|
-
Alphabet Inc.
|
2.43% | $73,256,433.18 | 235,226 |
|
-
Meta Platforms, Inc.
|
2.37% | $71,410,638.78 | 110,171 |
|
-
Tesla, Inc.
|
1.90% | $57,214,381.44 | 142,144 |
|
-
BERKSHIRE HATHAWAY INC
|
1.55% | $46,840,171.90 | 92,762 |
|
-
ELI LILLY & Co
|
1.40% | $42,260,542.28 | 40,172 |
|
-
JPMORGAN CHASE & CO
|
1.37% | $41,354,012.70 | 137,709 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.35% | $40,655,904.52 | 40,664,037 |
|
-
ExxonMobil Holdings Corp
|
1.08% | $32,532,825.00 | 213,330 |
|
-
JOHNSON & JOHNSON
|
1.00% | $30,277,903.11 | 121,877 |
|
-
Walmart Inc.
|
0.94% | $28,382,380.80 | 221,824 |
|
-
VISA INC.
|
0.91% | $27,330,671.94 | 85,371 |
|
-
MICRON TECHNOLOGY INC
|
0.78% | $23,414,780.97 | 56,781 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.75% | $22,660,901.01 | 22,419 |
|
-
Mastercard Inc
|
0.71% | $21,452,836.38 | 41,478 |
|
-
AbbVie Inc.
|
0.69% | $20,749,112.40 | 89,405 |
|
-
NETFLIX INC
|
0.68% | $20,629,044.00 | 214,350 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $19,764,043.20 | 118,206 |
|
-
HOME DEPOT, INC.
|
0.64% | $19,170,394.16 | 50,353 |
|
-
GENERAL ELECTRIC CO
|
0.61% | $18,262,651.34 | 53,359 |
|
-
CHEVRON CORP
|
0.59% | $17,881,336.20 | 95,745 |
|
-
CATERPILLAR INC
|
0.58% | $17,585,014.59 | 23,673 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $16,934,874.99 | 339,853 |
|
-
ADVANCED MICRO DEVICES INC
|
0.55% | $16,488,494.76 | 82,356 |
|
-
COCA COLA CO
|
0.53% | $15,972,873.52 | 195,842 |
|
-
Palantir Technologies Inc.
|
0.53% | $15,853,127.64 | 115,556 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $15,840,033.16 | 199,346 |
|
-
Merck & Co., Inc.
|
0.52% | $15,546,467.74 | 125,557 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $15,003,317.70 | 40,299 |
|
-
LAM RESEARCH CORP
|
0.49% | $14,860,902.82 | 63,538 |
|
-
Philip Morris International Inc.
|
0.49% | $14,711,741.52 | 78,744 |
|
-
RTX Corp
|
0.46% | $13,742,498.88 | 67,824 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $13,438,511.21 | 45,823 |
|
-
GOLDMAN SACHS GROUP INC
|
0.43% | $13,041,396.04 | 15,172 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $12,933,771.30 | 158,794 |
|
-
ORACLE CORP
|
0.41% | $12,371,213.60 | 85,084 |
|
-
MCDONALDS CORP
|
0.41% | $12,286,686.50 | 36,025 |
|
-
LINDE PLC
|
0.40% | $12,001,357.68 | 23,621 |
|
-
GE Vernova Inc.
|
0.40% | $11,990,160.00 | 13,725 |
|
-
PEPSICO INC
|
0.39% | $11,740,576.32 | 69,168 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.38% | $11,358,329.85 | 47,285 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $10,694,511.02 | 213,293 |
|
-
AMGEN INC
|
0.35% | $10,573,478.40 | 27,240 |
|
-
INTEL CORP
|
0.34% | $10,345,168.98 | 226,818 |
|
-
ABBOTT LABORATORIES
|
0.34% | $10,234,495.05 | 87,963 |
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