Columbia Integrated Large Cap Growth Fund A (ILGCX)
16.82
-0.12
(-0.71%)
USD |
Feb 26 2026
ILGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 79.70% |
| Mid | 12.78% |
| Small | 7.51% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
96.50% |
| United States | 96.50% |
|
Latin America
|
1.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.00% |
|
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 | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.08% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
14.57% |
| Financials |
|
6.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.16% |
| Communication Services |
|
13.38% |
| Energy |
|
0.62% |
| Industrials |
|
6.11% |
| Information Technology |
|
46.05% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
8.53% |
| Utilities |
|
1.23% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |