Nasdaq - Delayed Quote USD

Columbia Large Cap Index Inst2 (CLXRX)

61.48
0.00
(0.00%)
As of 8:09:08 AM EDT. Market Open.

Top 9 Holdings (32.03% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.67%
Microsoft Corporation 6.14%
NVIDIA Corporation 5.57%
Amazon.com, Inc. 3.63%
Meta Platforms, Inc. 2.51%
Berkshire Hathaway Inc. 2.04%
Alphabet Inc. 1.93%
Broadcom Inc. 1.88%
Tesla, Inc. 1.65%
Get Quotes for Top Holdings

Sector Weightings

SectorCLXRX
Technology   31.68%
Financial Services   14.04%
Healthcare   10.85%
Consumer Cyclical   10.38%
Communication Services   9.46%
Industrials   7.66%
Consumer Defensive   6.15%
Energy   3.18%
Utilities   2.56%
Real Estate   2.25%
Basic Materials   1.77%

Overall Portfolio Composition (%)

Cash -0.17%
Stocks 100.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CLXRX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.23 0.21
Price/Sales 0.34 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 315,804.03 335,222.28
3 Year Earnings Growth 12.83 21.25

Bond Holdings

Average CLXRX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 0.95%
5y Average Return 15.72%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Columbia Threadneedle
Net Assets 2.95B
YTD Return -5.01%
Yield 1.21%
Morningstar Rating
Inception Date Oct 10, 1995

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the index). In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.

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