Columbia Integrated Large Cap Value (S:0P00003FX8)
83.74
+1.48
(+1.80%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Walmart, Inc. | 3.13% | 117.97 | 3.00% |
| Exxon Mobil Corp. | 2.77% | 123.97 | -0.51% |
| Merck & Co., Inc. | 2.54% | 109.22 | -1.18% |
| Citigroup, Inc. | 2.42% | 117.67 | -3.01% |
| American Express Co. | 2.30% | 359.66 | -4.25% |
| CRH Plc | 2.27% | 131.37 | -0.01% |
| Comcast Corp. | 2.10% | 28.97 | 2.11% |
| Cummins, Inc. | 2.10% | 562.32 | 1.85% |
| Alphabet, Inc. | 2.08% | 332.76 | 1.10% |
| T-Mobile US, Inc. | 2.04% | 197.40 | -1.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |