Columbia Large Cap Index Fund A (NEIAX)
50.63
-3.21
(-5.96%)
USD |
Apr 04 2025
NEIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 9.72% |
| Stock | 90.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 81.58% |
| Mid | 15.15% |
| Small | 3.27% |
Region Exposure
| Americas | 87.70% |
|---|---|
|
North America
|
87.61% |
| Canada | 0.07% |
| United States | 87.54% |
|
Latin America
|
0.09% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.77% |
| Ireland | 1.40% |
| Netherlands | 0.10% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.50% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
10.67% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.22% |
| Communication Services |
|
8.78% |
| Energy |
|
3.66% |
| Industrials |
|
7.95% |
| Information Technology |
|
33.83% |
| Defensive |
|
19.65% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
11.78% |
| Utilities |
|
2.37% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
3.83% |
| Not Classified - Non Equity |
|
0.81% |
As of July 31, 2024