INDZX Mutual Fund

NAV$21.11

AUM$1.9B

TER0.97%

Holdings53

See how much of INDZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

INDZX Mutual Fund

NAV$21.11

Columbia Intrinsic Value Fund Class A

AUM$1.9B

TER0.97%

Holdings53

See how much of INDZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Aug 31, 2026

INDZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.51%	4.5%	655,950	$170.40M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	3.48%	8.0%	258,976	$131.38M	Info Tech	Software
Sector and industry · Pro
3	—	Columbia Short Term Cash Fund	3.36%	11.3%	-	$126.66M
4	AAPL	Apple, Inc	3.13%	14.5%	372,996	$118.18M
5	MU	Micron Technology, Inc.	3.06%	17.5%	120,350	$115.38M
6	EPAM	Epam Systems, Inc.	2.92%	20.5%	935,900	$110.28M
7	CRM	Salesforce Inc	2.73%	23.2%	399,939	$103.00M
8	VZ	Verizon Communications Inc Vz	2.69%	25.9%	2,029,022	$101.49M
9	LOW	Lowes Cos., Inc.	2.61%	28.5%	481,500	$98.56M
10	JPM	JPMorgan Chase	2.42%	30.9%	256,288	$91.24M
11	CNC	Centene	2.42%	33.3%	1,420,301	$91.38M
12	BA	Boeing Co	2.29%	35.6%	416,569	$86.55M
13	AVGO	Broadcom Inc	2.22%	37.8%	226,457	$83.87M
14	FCX	Freeport-mcmoran Copper & Gold Inc.	2.19%	40.0%	1,093,703	$82.84M
15	XEL	Xcel Energy Inc.	2.18%	42.2%	1,088,758	$82.41M
16	BNY	Bank Of New York Mellon Corp	2.13%	44.3%	499,595	$80.57M
17	—	Cigna Corp.	2.10%	46.4%	287,276	$79.31M
18	EOG	Eog Resources Inc	2.08%	48.5%	540,432	$78.34M
19	—	ExxonMobil Holdings Corp Common Stock Usd	2.00%	50.5%	469,663	$75.59M
20	MS	Morgan Stanley	1.95%	52.5%	344,321	$73.45M
21	NCLH	Norwegian Cruise Line Holdings	1.93%	54.4%	4,510,361	$72.80M
22	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.93%	56.3%	144,224	$72.69M
23	VLO	Valero	1.91%	58.2%	201,235	$72.23M
24	STZ	Constellation Brands Inc	1.80%	60.0%	518,884	$67.78M
25	GPN	Global Payments Inc.	1.76%	61.8%	730,624	$66.52M
26	CVS	Cvs Health Corp.	1.75%	63.5%	702,503	$65.97M
27	PM	Philip Morris International Inc.	1.72%	65.3%	347,528	$65.09M
28	C	Citigroup Inc.	1.70%	67.0%	486,338	$64.01M
29	MRK	Merck & Company Inc	1.67%	68.6%	425,488	$62.87M
30	—	Nvent Electric Plc Ordinary Shares	1.65%	70.3%	412,583	$62.20M
31	NOC	Northrop Grumman Corp.	1.61%	71.9%	112,292	$60.60M
32	GLW	Corning Inc.	1.60%	73.5%	405,615	$60.33M
33	ETR	Entergy Corp.	1.53%	75.0%	543,033	$57.73M
34	—	Nvaesrtex Pharmaceuticals Inc	1.47%	76.5%	101,584	$55.31M
35	WELL	Welltower, Inc.	1.47%	78.0%	235,200	$55.56M
36	—	Lrcx Uw Equity	1.46%	79.4%	182,730	$55.09M
37	COF	Capital One Financial Corp.	1.45%	80.9%	254,571	$54.61M
38	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.36%	82.2%	1,143,673	$51.27M
39	CB	Chubb Ltd	1.32%	83.6%	146,732	$49.68M
40	THC	Tenet Healthcare Corp	1.27%	84.8%	180,609	$48.03M
41	AMT	American Tower Corp	1.27%	86.1%	272,848	$47.94M
42	WFC	Wells Fargo & Co.	1.23%	87.3%	536,303	$46.33M
43	GS	The Goldman Sachs Group Inc	1.22%	88.5%	44,908	$46.07M
44	LUV	Southwest Airlines Co.	1.20%	89.7%	1,172,592	$45.18M
45	NSC	Norfolk Southern Corp	1.18%	90.9%	129,516	$44.40M
46	CMI	Cummins Inc.	1.17%	92.1%	78,097	$44.08M
47	IR	Ingersoll Rand Inc	1.16%	93.3%	570,466	$43.95M
48	UNH	Unitedhealth Group Inc	1.14%	94.4%	110,362	$42.98M
49	GOOGL	Alphabet Inc,Class A	1.08%	95.5%	120,151	$40.77M
50	—	Equinix Inc. Real Estate Investment Trust	1.06%	96.5%	38,100	$39.88M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 4 holdings of INDZX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

INDZX Mutual Fund All Holdings

INDZX holdings total 53 positions. The top 10 holdings account for 30.9% of the fund, led by Amazon.Com Inc at 4.5%, Microsoft Corp at 3.5%, Columbia Short Term Cash Fund at 3.4%.

INDZX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 20.8%.

INDZX sectors provide a detailed breakdown. INDZX overlap shows how holdings compare to other funds in your portfolio.