Columbia Integrated Large Cap Value Fund A (ILVBX)
11.35
+0.01
(+0.09%)
USD |
Dec 04 2025
ILVBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of October 31, 2025
| Large | 50.74% |
| Mid | 32.10% |
| Small | 17.16% |
Region Exposure
| Americas | 89.04% |
|---|---|
|
North America
|
83.82% |
| United States | 83.82% |
|
Latin America
|
5.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
7.81% |
| Ireland | 5.33% |
| Netherlands | 0.52% |
| Switzerland | 1.96% |
|
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 | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
25.26% |
| Real Estate |
|
2.24% |
| Sensitive |
|
36.19% |
| Communication Services |
|
9.66% |
| Energy |
|
7.35% |
| Industrials |
|
11.67% |
| Information Technology |
|
7.52% |
| Defensive |
|
24.87% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
15.19% |
| Utilities |
|
3.44% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
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 | -- |