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Columbia Integrated Large Cap Value Fund Class A: (MF: ILVBX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.84 USD
+0.16 (1.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.53 | 53 |
| 3 months | -0.53 | 53 |
| 6 months | 0.88 | 17 |
| 1 Year | 4.80 | 73 |
| 3 Year | 6.30 | 56 |
| 5 Year | 16.99 | 39 |
| 10 Year | 7.97 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.47 |
| % Yield | 1.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 25.54 |
| % Turnover 3/31/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.85 | 0.94 |
| Alpha | -1.80 | 0.87 | -3.37 |
| R Squared | 0.80 | 0.80 | 0.85 |
| Std. Dev. | 16.19 | 16.14 | 15.76 |
| Sharpe | 0.20 | 0.96 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 26.09 |
| Retail Trade | 12.85 |
| Non-Durable | 12.25 |
| Technology | 11.63 |
| Health | 8.04 |
| Energy | 6.98 |
| Industrial Cyclical | 6.23 |
| Other | 5.27 |
| Services | 4.29 |
| Utilities | 3.96 |
| Consumer Durables | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WALMART INC | 3.40 | 3.05 |
| EXXON MOBIL CORP | 2.92 | 2.62 |
| CITIGROUP INC | 2.35 | 2.11 |
| AMERICAN EXPRESS CO | 2.26 | 2.03 |
| COMCAST CORP | 2.26 | 2.03 |
| CHUBB LTD | 2.06 | 1.85 |
| CUMMINS INC | 2.01 | 1.81 |
| EOG RESOURCES INC | 1.94 | 1.74 |
| EDISON INTERNATIONAL | 1.90 | 1.70 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 78 |
| Avg. P/E | 21.68 |
| Avg. P/Book | 4.33 |
| Avg. EPS Growth | 13.8 |
| Avg. Market Value (Mil $) | 149,712 |
Composition
| % of Portfolio | |
| Stocks | 98.10 |
| Foreign Stocks | 7.35 |
| Cash | 1.75 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 46.92 |
| Small Growth | 7.02 |
| Small Value | 6.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.13 |
| High Yield Bond | 21.93 |