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 61.11 / +0.39 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.99%
- Turnover 7%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.86 | 248.2 Mil | Technology |
Microsoft Corp | 6.44 | 233.2 Mil | Technology |
NVIDIA Corp | 6.10 | 220.8 Mil | Technology |
Amazon.com Inc | 3.40 | 122.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.37 | 85.9 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 72.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.79 | 64.8 Mil | Financial Services |
Alphabet Inc Class C | 1.68 | 60.7 Mil | Communication Services |
Eli Lilly and Co | 1.59 | 57.6 Mil | Healthcare |
E-mini S&P 500 Future Sept 24 | 1.58 | 57.2 Mil | — |