Columbia Integrated Large Cap Value Fund A (ILVBX)
8.08
+0.06
(+0.75%)
USD |
Feb 24 2026
ILVBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 52.38% |
| Mid | 31.44% |
| Small | 16.18% |
Region Exposure
| Americas | 89.55% |
|---|---|
|
North America
|
83.88% |
| United States | 83.88% |
|
Latin America
|
5.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
7.52% |
| Ireland | 5.00% |
| Netherlands | 0.52% |
| Switzerland | 2.01% |
|
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 | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
23.73% |
| Real Estate |
|
3.93% |
| Sensitive |
|
35.59% |
| Communication Services |
|
7.63% |
| Energy |
|
8.77% |
| Industrials |
|
10.39% |
| Information Technology |
|
8.80% |
| Defensive |
|
24.96% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
15.12% |
| Utilities |
|
4.62% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
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 | -- |