Columbia Large Cap Index Fund A (NEIAX)
58.17
+0.43
(+0.74%)
USD |
Oct 02 2026
NEIAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of August 31, 2026
| Large | 80.32% |
| Mid | 15.51% |
| Small | 4.17% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
96.48% |
| Canada | 0.02% |
| United States | 96.46% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.62% |
| Ireland | 1.23% |
| Netherlands | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.99% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
12.16% |
| Real Estate |
|
1.78% |
| Sensitive |
|
58.53% |
| Communication Services |
|
9.40% |
| Energy |
|
3.44% |
| Industrials |
|
7.99% |
| Information Technology |
|
37.70% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
9.18% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |