Columbia Integ US Lrg Cap Value SMA Cmp (S:0P0001RPDG)
13.94
+0.49
(+3.67%)
USD |
Nov 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. | 3.20% | 117.86 | 2.91% |
| Merck & Co., Inc. | 3.03% | 110.54 | 0.01% |
| Exxon Mobil Corp. | 2.76% | 123.72 | -0.71% |
| Alphabet, Inc. | 2.72% | 328.20 | -0.29% |
| Cummins, Inc. | 2.54% | 557.45 | 0.97% |
| Amazon.com, Inc. | 2.38% | 247.46 | 0.03% |
| Citigroup, Inc. | 2.38% | 117.15 | -3.44% |
| Newmont Corp. | 2.24% | 112.90 | 3.59% |
| Expedia Group, Inc. | 2.18% | 290.70 | -1.90% |
| American Express Co. | 2.18% | 358.75 | -4.49% |
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 | -- |