Columbia Integrated Large Cap Growth Fund A (ILGCX)
17.58
-0.53
(-2.93%)
USD |
Apr 21 2025
ILGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 78.57% |
| Mid | 13.60% |
| Small | 7.84% |
Region Exposure
| Americas | 99.25% |
|---|---|
|
North America
|
97.82% |
| United States | 97.82% |
|
Latin America
|
1.43% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
| Ireland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
2.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.81% |
| Communication Services |
|
10.41% |
| Energy |
|
0.56% |
| Industrials |
|
4.97% |
| Information Technology |
|
53.87% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
9.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.85% |
| Non Classified Equity |
|
6.97% |
| Not Classified - Non Equity |
|
0.88% |
As of July 31, 2024