Columbia Integrated Large Cap Value Fund I (ILVFX)
8.04
+0.10
(+1.26%)
USD |
Jan 21 2026
ILVFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 51.16% |
| Mid | 31.60% |
| Small | 17.25% |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
82.71% |
| United States | 82.71% |
|
Latin America
|
5.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.84% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
7.93% |
| Ireland | 5.36% |
| Netherlands | 0.51% |
| Switzerland | 2.06% |
|
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 | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.87% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
24.25% |
| Real Estate |
|
2.12% |
| Sensitive |
|
34.18% |
| Communication Services |
|
8.22% |
| Energy |
|
7.65% |
| Industrials |
|
10.30% |
| Information Technology |
|
8.01% |
| Defensive |
|
25.30% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
15.73% |
| Utilities |
|
4.69% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of December 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 | -- |