Columbia Integrated Large Cap Growth Fund A (ILGCX)
24.38
+0.09
(+0.37%)
USD |
Dec 04 2025
ILGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 80.23% |
| Mid | 12.23% |
| Small | 7.54% |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
96.77% |
| United States | 96.77% |
|
Latin America
|
0.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.76% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.94% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
15.56% |
| Financials |
|
7.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.24% |
| Communication Services |
|
10.69% |
| Energy |
|
0.00% |
| Industrials |
|
5.45% |
| Information Technology |
|
51.10% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
5.41% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of October 31, 2025
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 | -- |