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%)
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.
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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 |