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Columbia Integrated Large Cap Value Fund Class A: (MF: ILVBX)

(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET

$14.67 USD

+0.01 (0.07%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.27 72
3 months 6.24 54
6 months 8.56 76
1 Year 19.17 68
3 Year 6.47 64
5 Year 11.55 53
10 Year 8.29 66

* Annual for three years and beyond.

Zacks Premium Research for ILVBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 25.61
% Yield 1.02
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 28.35
% Turnover 8/31/2024 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.91 0.93
Alpha -1.52 -2.56 -3.38
R Squared 0.79 0.83 0.85
Std. Dev. 15.69 18.08 15.41
Sharpe 0.26 0.60 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Finance 25.15
Technology 14.36
Retail Trade 13.15
Non-Durable 9.76
Energy 8.27
Health 7.54
Industrial Cyclical 6.40
Other 4.98
Services 4.56
Utilities 3.26
Consumer Durables 2.57

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2024)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 3.38 5.18
WALMART INC 2.82 4.31
AMERICAN EXPRESS CO 2.44 3.74
CITIGROUP INC 2.41 3.68
CHUBB LTD 2.39 3.66
ELEVANCE HEALTH INC 2.32 3.55
EOG RESOURCES INC 2.11 3.24
EDISON INTERNATIONAL 1.94 2.97
CHARLES SCHWAB CORP 1.92 2.94

Stock Holding % of Net Assets

As Of 5/31/2024
Total Issues 79
Avg. P/E 20.37
Avg. P/Book 4.41
Avg. EPS Growth 12.12
Avg. Market Value (Mil $) 133,958

Allocation

% of Portfolio
Large Growth 0.00
Large Value 56.24
Small Growth 0.00
Small Value 22.77
Foreign Stock 6.99
Emerging Market 0.00
Precious Metal 0.21
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00