- What are the top holdings of NINDX?
- Columbia Large Cap Index Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NINDX have?
- NINDX holds — positions as reported by the fund's most recent disclosure.
- What sectors does NINDX invest in?
- Columbia Large Cap Index Fund (NINDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NINDX most exposed to?
- NINDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NINDX a US-only fund?
- The country allocation card on this page shows NINDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NINDX invest in?
- Under normal conditions, the fund is mandated to invest a minimum of 80% of its net assets, which includes any borrowed funds used for investment, in the common stocks that make up the S&P 500 Index. To achieve performance mirroring that of the index, the Investment Manager strives to distribute the fund's assets among these common stocks with approximately the same weightings as they hold within the S&P 500. Additionally, the fund reserves the right to employ derivatives, such as various types of futures (including equity index futures), primarily for managing cash to maintain full market exposure.
