Columbia Integrated U.S. Low Vol Eqt (S:0P0000V3UY)
51.74
+1.28
(+2.53%)
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. | 2.43% | 118.10 | 3.11% |
| McKesson Corp. | 2.38% | 823.62 | 0.93% |
| F5, Inc. | 2.22% | 268.42 | -0.33% |
| The TJX Cos., Inc. | 2.19% | 158.53 | 0.46% |
| Rollins, Inc. | 2.12% | 61.04 | 0.59% |
| Duke Energy Corp. | 2.10% | 117.43 | 0.54% |
| Motorola Solutions, Inc. | 2.05% | 384.35 | 0.32% |
| T-Mobile US, Inc. | 2.02% | 200.10 | -0.23% |
| Cisco Systems, Inc. | 2.00% | 73.67 | -0.28% |
| CME Group, Inc. | 1.97% | 266.98 | 1.73% |
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 | -- |