Columbia Intrinsic Value Fund Class A (INDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.68
-0.02 (-0.09%)
At close: Aug 26, 2026
INDZX Holdings Information
INDZX is a mutual fund with a total of 55 individual holdings. The top holdings are Amazon.com stock at 3.69%, Micron Technology at 3.59%, Centene at 3.08%, JPMorgan Chase & Co. at 3.07%, and Columbia Short Term Cash Fund at 2.94%.
Total Holdings
55
Top 10 Percentage
28.71%
Asset Class
Equity
Fund Category
Large Value
Assets
3.63B
Forward PE Ratio
15.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.69% |
| 2 | MU | Micron Technology, Inc. | 3.59% |
| 3 | CNC | Centene Corporation | 3.08% |
| 4 | JPM | JPMorgan Chase & Co. | 3.07% |
| 5 | n/a | Columbia Short Term Cash Fund | 2.94% |
| 6 | GOOGL | Alphabet Inc. | 2.76% |
| 7 | VZ | Verizon Communications Inc. | 2.42% |
| 8 | AVGO | Broadcom Inc. | 2.41% |
| 9 | XOM | ExxonMobil Holdings Corporation | 2.38% |
| 10 | CRM | Salesforce, Inc. | 2.36% |
| 11 | LUV | Southwest Airlines Co. | 2.30% |
| 12 | BA | The Boeing Company | 2.30% |
| 13 | MS | Morgan Stanley | 2.28% |
| 14 | LRCX | Lam Research Corporation | 2.23% |
| 15 | FCX | Freeport-McMoRan Inc. | 2.19% |
| 16 | LOW | Lowe's Companies, Inc. | 2.17% |
| 17 | GLW | Corning Incorporated | 2.12% |
| 18 | MSFT | Microsoft Corporation | 2.10% |
| 19 | EPAM | EPAM Systems, Inc. | 2.09% |
| 20 | BNY | The Bank of New York Mellon Corporation | 2.04% |
| 21 | STZ | Constellation Brands, Inc. | 2.04% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 2.04% |
| 23 | EOG | EOG Resources, Inc. | 1.98% |
| 24 | NVT | nVent Electric plc | 1.97% |
| 25 | C | Citigroup Inc. | 1.92% |
As of Jun 30, 2026