Columbia Integrated Large Cap Value Fund A (ILVBX)
7.81
+0.02
(+0.26%)
USD |
Dec 24 2025
ILVBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of November 30, 2025
| Large | 50.90% |
| Mid | 32.22% |
| Small | 16.88% |
Region Exposure
| Americas | 89.53% |
|---|---|
|
North America
|
83.92% |
| United States | 83.92% |
|
Latin America
|
5.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
8.38% |
| Ireland | 5.87% |
| Netherlands | 0.47% |
| Switzerland | 2.04% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
24.17% |
| Real Estate |
|
2.25% |
| Sensitive |
|
34.07% |
| Communication Services |
|
8.43% |
| Energy |
|
7.25% |
| Industrials |
|
10.70% |
| Information Technology |
|
7.69% |
| Defensive |
|
26.98% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
16.51% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of November 30, 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 | -- |