The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Columbia Large Cap Index A NEIAX
- NAV / 1-Day Return 57.97 / +1.12 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.02%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NEIAX
Will NEIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.18 | 255.7 Mil | Technology |
NVIDIA Corp | 6.57 | 233.9 Mil | Technology |
Apple Inc | 6.56 | 233.7 Mil | Technology |
Amazon.com Inc | 3.83 | 136.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 85.1 Mil | Communication Services |
Alphabet Inc Class A | 2.31 | 82.4 Mil | Communication Services |
Alphabet Inc Class C | 1.94 | 69.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.59 | 56.7 Mil | Financial Services |
Eli Lilly and Co | 1.56 | 55.6 Mil | Healthcare |
Broadcom Inc | 1.51 | 53.8 Mil | Technology |