NTIAX · Columbia Threadneedle

Columbia Mid Cap Index Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19765J5092Income share classNAV US$15.19 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.90×100.00% coverage
Latest-quarter run-rate P/E19.20×100.00% coverage
Trailing P/S1.48×100.00% coverage
Latest-quarter run-rate P/S1.40×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
FLEXFlex Ltd1.56%42.82×1.42×
TWLOTwilio Inc0.81%40.28×8.30×
FTITechnipFMC PLC0.78%22.97×2.59×
CWCurtiss-Wright Corp0.77%37.19×5.51×
NVTnVent Electric PLC0.76%44.85×5.55×
STRLSterling Infrastructure Inc0.74%35.81×4.49×
XPOXPO Inc0.71%52.09×2.45×
PEverpure Inc0.70%197.06×11.32×
ILMNIllumina Inc0.70%48.63×8.93×
UTHRUnited Therapeutics Corp0.67%18.69×7.77×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US82301Q7676 · S&P MidCap Index Fund97.66% holdings overlap · United States
  2. US05588M2098 · BNY Mellon Midcap Index Fund, Inc.93.91% holdings overlap · United States
  3. US74253Q6970 · MidCap S&P 400 Index Fund93.90% holdings overlap · United States
  4. US63867U8302 · Nationwide Mid Cap Market Index Fund93.64% holdings overlap · United States
  5. US6651301003 · Mid Cap Index Fund92.75% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source