Columbia Intrinsic Value Fund Class A (INDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
-0.01 (-0.05%)
At close: Jun 18, 2026
INDZX Holdings Information
INDZX is a mutual fund with a total of 59 individual holdings. The top holdings are Micron Technology stock at 3.59%, Alphabet at 3.02%, Salesforce at 2.96%, Centene at 2.93%, and Broadcom at 2.93%.
Total Holdings
59
Top 10 Percentage
28.74%
Asset Class
Equity
Fund Category
Large Value
Assets
3.46B
Forward PE Ratio
16.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 3.59% |
| 2 | GOOGL | Alphabet Inc. | 3.02% |
| 3 | CRM | Salesforce, Inc. | 2.96% |
| 4 | CNC | Centene Corporation | 2.93% |
| 5 | AVGO | Broadcom Inc. | 2.93% |
| 6 | LUV | Southwest Airlines Co. | 2.89% |
| 7 | JPM | JPMorgan Chase & Co. | 2.88% |
| 8 | n/a | Columbia Short-Term Cash | 2.65% |
| 9 | BA | The Boeing Company | 2.52% |
| 10 | LRCX | Lam Research Corporation | 2.38% |
| 11 | MS | Morgan Stanley | 2.33% |
| 12 | EPAM | EPAM Systems, Inc. | 2.29% |
| 13 | AMZN | Amazon.com, Inc. | 2.24% |
| 14 | VZ | Verizon Communications Inc. | 2.23% |
| 15 | LOW | Lowe's Companies, Inc. | 2.16% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.08% |
| 17 | PM | Philip Morris International Inc. | 2.02% |
| 18 | BNY | The Bank of New York Mellon Corporation | 2.02% |
| 19 | C | Citigroup Inc. | 2.00% |
| 20 | NVT | nVent Electric plc | 1.99% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 1.98% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.84% |
| 23 | CI | The Cigna Group | 1.83% |
| 24 | XOM | Exxon Mobil Corporation | 1.82% |
| 25 | VLO | Valero Energy Corporation | 1.82% |
As of May 31, 2026