INDZX
Columbia Intrinsic Value Fund Class A
Mutual fund
$20.90+0.12 (+0.58%)Close Oct 2, 2026
Top holdings
58 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| MUMicron Technology Inc | 3.6 | $124M |
| GOOGLAlphabet Inc | 3.0 | $104M |
| CRMSalesforce Inc | 3.0 | $102M |
| CNCCentene Corp | 2.9 | $101M |
| AVGOBroadcom Inc | 2.9 | $101M |
| LUVSouthwest Airlines Co | 2.9 | $100M |
| JPMJPMorgan Chase & Co | 2.9 | $99.4M |
| COLUMBIA SHORT TERM CASH FUND | 2.6 | $91.3M |
| BABoeing Co/The | 2.5 | $87M |
| LRCXLam Research Corp | 2.4 | $82.1M |
Asset classes
- Stocks
- 97.3%
- Cash and equivalents
- 2.6%
Stock sectors
- Information Technology
- 18.3%
- Financials
- 17.4%
- Industrials
- 16.0%
- Health Care
- 12.6%
- Consumer Staples
- 5.9%
- Consumer Discretionary
- 5.9%
- Communication Services
- 5.2%
- Utilities
- 4.6%
- Energy
- 3.8%
- Real Estate
- 3.7%
- Materials
- 2.1%
- Not classified
- 1.8%
Countries
- United States
- 91.7%
- Ireland
- 2.0%
- Bermuda
- 1.5%
- Switzerland
- 1.3%
- Canada
- 0.8%