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Columbia Integrated Large Cap Value Fund Class A: (MF: ILVBX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$10.51 USD
+0.15 (1.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.77 | 89 |
| 3 months | 3.32 | 80 |
| 6 months | 2.77 | 89 |
| 1 Year | 11.97 | 63 |
| 3 Year | 12.09 | 62 |
| 5 Year | 14.12 | 46 |
| 10 Year | 8.30 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.01 |
| % Yield | 1.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 25.42 |
| % Turnover 6/30/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.83 | 0.93 |
| Alpha | -4.40 | 0.06 | -3.95 |
| R Squared | 0.77 | 0.77 | 0.84 |
| Std. Dev. | 15.28 | 15.33 | 15.81 |
| Sharpe | 0.55 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 27.76 |
| Technology | 15.34 |
| Non-Durable | 11.74 |
| Retail Trade | 11.47 |
| Health | 8.06 |
| Industrial Cyclical | 7.19 |
| Energy | 5.57 |
| Services | 4.15 |
| Utilities | 3.95 |
| Other | 3.50 |
| Consumer Durables | 1.27 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WALMART INC | 3.54 | 2.14 |
| EXXON MOBIL CORP | 2.90 | 1.75 |
| CITIGROUP INC | 2.48 | 1.50 |
| AMERICAN EXPRESS CO | 2.21 | 1.34 |
| COMCAST CORP | 2.18 | 1.32 |
| CHUBB LTD | 2.14 | 1.29 |
| CUMMINS INC | 2.08 | 1.26 |
| ARCH CAPITAL GROUP LTD | 1.97 | 1.19 |
| EXPEDIA GROUP INC | 1.97 | 1.19 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 76 |
| Avg. P/E | 21.71 |
| Avg. P/Book | 3.89 |
| Avg. EPS Growth | 13.69 |
| Avg. Market Value (Mil $) | 153,749 |
Composition
| % of Portfolio | |
| Stocks | 99.88 |
| Foreign Stocks | 14.17 |
| Cash | 0.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.56 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 64.14 |
| Small Growth | 13.12 |
| Small Value | 0.00 |
| Foreign Stock | 0.02 |
| Emerging Market | 0.00 |
| Precious Metal | 0.21 |
| Intermediate Bond | 4.68 |
| Foreign Bond | 2.62 |
| High Yield Bond | 11.40 |