Columbia Large Cap Index Fund
U.S. stock index fund · tracks Standard & Poor's 500 Index
As of its 2026 Q2 report, Columbia Large Cap Index Fund held 506 positions with $3.09B in net assets. Its ten largest holdings made up 38.7% of the fund. The NEIAX share class costs 0.45% a year. Over the 12 months to May 2026, NEIAX returned 29.2%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 9.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.79% | $240.53M | 1.1M | $211.14 |
AAPLApple Inc | 6.96% | $214.78M | 688.3K | $312.06 |
MSFTMicrosoft Corp | 5.08% | $156.74M | 348.1K | $450.24 |
AMZNAmazon.com Inc | 4.01% | $123.95M | 458.0K | $270.64 |
GOOGLAlphabet Inc | 3.36% | $103.81M | 272.9K | $380.34 |
AVGOBroadcom Inc | 3.22% | $99.31M | 222.3K | $446.77 |
GOOGAlphabet Inc | 2.67% | $82.53M | 219.2K | $376.43 |
2.10% | $64.86M | 102.5K | $632.51 | |
TSLATesla Inc | 1.86% | $57.46M | 131.9K | $435.79 |
1.66% | $51.23M | 52.8K | $971.00 |
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.
The 200 largest of 506 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.60% |
| Cash & short-term | 1.33% |
| Derivatives | 0.16% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.4%
- Financials
- 10.9%
- Communication Services
- 10.2%
- Consumer Discretionary
- 9.5%
- 10 other sectors
- 31.9%
- Information Technology
- 37.4%
- Financials
- 10.9%
- Communication Services
- 10.2%
- Consumer Discretionary
- 9.5%
- Health Care
- 8.0%
- Industrials
- 7.6%
- Consumer Staples
- 4.5%
- Energy
- 3.1%
- Utilities
- 2.1%
- International
- 2.0%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Cash
- 1.3%
- Other
- 0.2%
How it has done
NEIAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.45% | +29.20% | +86.27% | +89.55% | -8.37% | |
| 0.20% | +29.58% | +87.72% | +92.03% | -8.31% | |
| 0.20% | +29.54% | +87.66% | +91.99% | -8.31% | |
| 0.20% | +29.49% | +87.64% | +91.95% | -8.30% |
These classes hold the same portfolio, so the 2.47pp spread over 5 years is the cost difference between them — roughly 0.49pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.20% – 0.45%· NEIAX 0.45%
- Portfolio turnover
- 5.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
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