Investment objective & strategy
As of June 26, 2025 · prospectusObjective. 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.
Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the Index). The Fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes. Different common stocks have different weightings in the Index, depending on the amount of stock outstanding and the stocks current price. In seeking to match the performance of the Index, Columbia Management Investment Advisers, LLC (the Investment Manager) attempts to allocate the Funds assets among common stocks in approximately the same weightings as the Index. This is referred to as a passive or indexing approach to investing. As a result … Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the Index). The Fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes. Different common stocks have different weightings in the Index, depending on the amount of stock outstanding and the stocks current price. In seeking to match the performance of the Index, Columbia Management Investment Advisers, LLC (the Investment Manager) attempts to allocate the Funds assets among common stocks in approximately the same weightings as the Index. This is referred to as a passive or indexing approach to investing. As a result of the Funds indexing approach to investing, the Fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the information technology sector. The Fund may buy shares of Ameriprise Financial, Inc., an affiliate of the Investment Manager, which is currently included in the Index, subject to certain restrictions. The Fund attempts to achieve at least a 95% correlation between the performance of the Index and the Funds investment results, before fees and expenses.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $217.81M | 7.22% |
| APPLE INC | — | $197.47M | 6.55% |
| MICROSOFT CORP | — | $147.66M | 4.89% |
| AMAZON.COM INC | — | $103.34M | 3.43% |
| ALPHABET INC CL A | — | $91.75M | 3.04% |
| BROADCOM INC | — | $76.34M | 2.53% |
| ALPHABET INC CL C | — | $73.26M | 2.43% |
| META PLATFORMS INC CL A | — | $71.41M | 2.37% |
| TESLA INC | — | $57.21M | 1.90% |
| BERKSHIRE HATH-B | — | $46.84M | 1.55% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity 500 Index Fund · FXAIX | 99% | 0.01% |
| Stock Index Fund · VSTIX | 99% | 0.23% |
| State Street S&P 500 Index Fund · SVSPX | 98% | 0.16% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of June 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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