Columbia Large Cap Index Fund
COLUMBIA FUNDS SERIES TRUST · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Large Cap Index Fund is a U.S. equity index fund that tracks the Standard & Poor's 500 Index. 21% of NEIAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
Columbia Large Cap Index Fund (the Fund) seeks total return before fees and expenses that corresponds to the total return of the Standard & Poors (S&P) 500 Index.
The fund invests at least 80% of its net assets in common stocks that comprise the S&P 500 Index, weighted to match the Index's composition. It may use equity index futures for cash equitization. Because the fund may operate as non-diversified when the Index is non-diversified, it can concentrate a greater percentage of assets in fewer issuers than a diversified fund would permit. The fund targets at least 95% correlation with the Index before fees and expenses.
| Share class | Expense ratio |
|---|---|
| NEIAX | 0.45% |
| NINDX | 0.20% |
| CLXRX | 0.20% |
| CLPYX | 0.20% |
Portfolio turnover 5.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.60% |
| Cash & short-term | 1.33% |
| Derivatives | 0.16% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.4% |
| Financials | 10.9% |
| Communication Services | 10.2% |
| Consumer Discretionary | 9.5% |
| 10 smaller | 31.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.46% | +77.70% | +81.34% | 13.41% | -8.37% | |
| +30.83% | +79.10% | +83.67% | 13.42% | -8.31% | |
| +30.78% | +79.03% | +83.63% | 13.43% | -8.31% | |
| +30.77% | +79.05% | +83.64% | 13.42% | -8.30% |
These classes hold the same portfolio, so the 2.33pp spread over 5 years is the cost difference between them — roughly 0.47pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.79% | $211.14 | $240.53M | 1.1M |
| AAPL | Apple IncAAPL | 6.96% | $312.06 | $214.78M | 688.3K |
| MSFT | Microsoft CorpMSFT | 5.08% | $450.24 | $156.74M | 348.1K |
| AMZN | Amazon.com IncAMZN | 4.01% | $270.64 | $123.95M | 458.0K |
| GOOGL | Alphabet IncGOOGL | 3.36% | $380.34 | $103.81M | 272.9K |
| AVGO | Broadcom IncAVGO | 3.22% | $446.77 | $99.31M | 222.3K |
| GOOG | Alphabet IncGOOG | 2.67% | $376.43 | $82.53M | 219.2K |
| META | Meta Platforms IncMETA | 2.10% | $632.51 | $64.86M | 102.5K |
| TSLA | Tesla IncTSLA | 1.86% | $435.79 | $57.46M | 131.9K |
| MU | Micron Technology IncMU | 1.66% | $971.00 | $51.23M | 52.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 38.71% of net assets, top 25 52.55%, across 503 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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