CLPYX Holdings — Columbia Large Cap Index Fund
Data updated: 2026-07-29
CLPYX holds 506 securities. The top 10 make up 38.7% of net assets, led by NVIDIA (7.79%) and Apple (6.96%). Information Technology (38.0%) and Financials (11.0%) are the largest sectors, and 97.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.08% of net asset value (100.07% of total assets). As of May 31, 2026 · N-PORT.
CLPYX Portfolio Holdings
506 holdings of Columbia Large Cap Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 506.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.79% | $240.53M |
| Apple Inc | AAPL | Information Technology | 6.96% | $214.78M |
| Microsoft Corp | MSFT | Information Technology | 5.08% | $156.74M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.01% | $123.95M |
| Alphabet Inc | GOOGL | Communication Services | 3.36% | $103.81M |
| Broadcom Inc | AVGO | Information Technology | 3.22% | $99.31M |
| Alphabet Inc | GOOG | Communication Services | 2.67% | $82.53M |
| Meta Platforms Inc | META | Communication Services | 2.10% | $64.86M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.86% | $57.46M |
| Micron Technology Inc | MU | Information Technology | 1.66% | $51.23M |
| Eli Lilly & Co | LLY | Health Care | 1.33% | $41.05M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.33% | $40.98M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.32% | $40.79M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.28% | $39.45M |
| JPMorgan Chase & Co | JPM | Financials | 1.23% | $37.83M |
| Exxon Mobil Corp | XOM | Energy | 0.92% | $28.46M |
| Visa Inc | V | Financials | 0.83% | $25.72M |
| Johnson & Johnson | JNJ | Health Care | 0.82% | $25.46M |
| Intel Corp | INTC | Information Technology | 0.82% | $25.24M |
| Walmart Inc | WMT | Consumer Staples | 0.77% | $23.79M |
| Cisco Systems Inc | CSCO | Information Technology | 0.72% | $22.31M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.64% | $19.90M |
| Caterpillar Inc | CAT | Industrials | 0.62% | $19.11M |
| Mastercard Inc | MA | Financials | 0.61% | $18.86M |
| Lam Research Corp | LRCX | Information Technology | 0.60% | $18.63M |
| AbbVie Inc | ABBV | Health Care | 0.58% | $18.04M |
| Oracle Corp | ORCL | Information Technology | 0.58% | $17.95M |
| Netflix Inc | NFLX | Communication Services | 0.55% | $17.03M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.54% | $16.76M |
| Applied Materials Inc | AMAT | Information Technology | 0.54% | $16.75M |
| UnitedHealth Group Inc | UNH | Health Care | 0.52% | $16.15M |
| Bank of America Corp | BAC | Financials | 0.52% | $16.05M |
| Chevron Corp | CVX | Energy | 0.52% | $16.03M |
| General Electric Co | GE | Industrials | 0.52% | $15.92M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.51% | $15.64M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.48% | $14.80M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.47% | $14.42M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.46% | $14.34M |
| Merck & Co Inc | MRK | Health Care | 0.45% | $13.81M |
| International Business Machines Corp | IBM | Information Technology | 0.42% | $13.05M |
| Texas Instruments Inc | TXN | Information Technology | 0.42% | $13.01M |
| Philip Morris International Inc | PM | Consumer Staples | 0.42% | $12.95M |
| QUALCOMM Inc | QCOM | Information Technology | 0.41% | $12.56M |
| GE Vernova Inc | GEV | Industrials | 0.40% | $12.24M |
| KLA Corp | KLAC | Information Technology | 0.38% | $11.81M |
| Morgan Stanley | MS | Financials | 0.38% | $11.73M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.38% | $11.73M |
| RTX Corp | RTX | Industrials | 0.37% | $11.31M |
| Wells Fargo & Co | WFC | Financials | 0.36% | $11.24M |
| Linde PLC | LIN | Materials | 0.35% | $10.89M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.35% | $10.67M |
| Citigroup Inc | C | Financials | 0.33% | $10.31M |
| Analog Devices Inc | ADI | Information Technology | 0.31% | $9.48M |
| Verizon Communications Inc | — | Communication Services | 0.31% | $9.45M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.30% | $9.32M |
| PepsiCo Inc | PEP | Consumer Staples | 0.30% | $9.24M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.29% | $9.00M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.28% | $8.68M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.28% | $8.64M |
| Amphenol Corp | APH | Information Technology | 0.28% | $8.57M |
| Boeing Co/The | BA | Industrials | 0.28% | $8.51M |
| Amgen Inc | AMGN | Health Care | 0.28% | $8.50M |
| NextEra Energy Inc | NEE | Utilities | 0.28% | $8.50M |
| Walt Disney Co/The | DIS | Communication Services | 0.27% | $8.46M |
| Western Digital Corp | WDC | Information Technology | 0.27% | $8.44M |
| Salesforce Inc | CRM | Information Technology | 0.27% | $8.39M |
| AT&T Inc | T | Communication Services | 0.26% | $8.14M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.26% | $8.06M |
| American Express Co | AXP | Financials | 0.26% | $7.95M |
| Gilead Sciences Inc | GILD | Health Care | 0.25% | $7.82M |
| AppLovin Corp | APP | Information Technology | 0.25% | $7.79M |
| Arista Networks Inc | ANET | Information Technology | 0.25% | $7.72M |
| Union Pacific Corp | UNP | Industrials | 0.24% | $7.31M |
| Eaton Corp PLC | ETN | Industrials | 0.24% | $7.29M |
| Blackrock Inc | BLK | Financials | 0.23% | $7.08M |
| Honeywell International Inc | — | Industrials | 0.23% | $7.08M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.23% | $7.07M |
| Abbott Laboratories | ABT | Health Care | 0.23% | $6.98M |
| Pfizer Inc | PFE | Health Care | 0.23% | $6.98M |
| Charles Schwab Corp/The | SCHW | Financials | 0.22% | $6.84M |
| Uber Technologies Inc | UBER | Industrials | 0.22% | $6.79M |
| Welltower Inc | WELL | Real Estate | 0.22% | $6.72M |
| Corning Inc | GLW | Information Technology | 0.21% | $6.63M |
| ConocoPhillips | COP | Energy | 0.21% | $6.55M |
| Deere & Co | DE | Industrials | 0.21% | $6.41M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.20% | $6.33M |
| Prologis Inc | PLD | Real Estate | 0.20% | $6.25M |
| ServiceNow Inc | NOW | Information Technology | 0.20% | $6.10M |
| S&P Global Inc | SPGI | Financials | 0.20% | $6.08M |
| Dell Technologies Inc | DELL | Information Technology | 0.19% | $5.86M |
| Vertiv Holdings Co | VRT | Industrials | 0.18% | $5.66M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.18% | $5.64M |
| Newmont Corp | NEM | Materials | 0.18% | $5.62M |
| Capital One Financial Corp | COF | Financials | 0.18% | $5.51M |
| Altria Group Inc | MO | Consumer Staples | 0.18% | $5.48M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.18% | $5.46M |
| CVS Health Corp | CVS | Health Care | 0.18% | $5.43M |
| Accenture PLC | ACN | Information Technology | 0.17% | $5.40M |
| Danaher Corp | DHR | Health Care | 0.17% | $5.39M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.17% | $5.33M |
CLPYX Sector Allocation
Columbia Large Cap Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.0% | 74 |
| Financials | 11.0% | 72 |
| Communication Services | 10.2% | 21 |
| Consumer Discretionary | 9.5% | 45 |
| Industrials | 8.5% | 90 |
| Health Care | 8.2% | 59 |
| Consumer Staples | 4.5% | 37 |
| Energy | 3.1% | 21 |
| Utilities | 2.1% | 31 |
| Real Estate | 1.8% | 30 |
| Materials | 1.8% | 24 |
| Funds & ETFs | 1.3% | 1 |
| Unknown | 0.2% | 1 |
CLPYX Country Allocation
Where Columbia Large Cap Index Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 97.3% |
| Ireland | 1.9% |
| Switzerland | 0.3% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Curaçao | 0.1% |
| Liberia | 0.1% |
| Jersey | 0.1% |
CLPYX Portfolio Allocation
Asset-class allocation of Columbia Large Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.