Columbia Integrated US Div Inc SMA Cmp (S:0P0001RPEY)
15.67
+0.50
(+3.30%)
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 |
|---|---|---|---|
| Broadcom Inc. | 5.55% | 350.29 | 1.54% |
| Merck & Co., Inc. | 3.06% | 109.75 | -0.71% |
| Cisco Systems, Inc. | 3.05% | 73.76 | -0.16% |
| Cummins, Inc. | 2.82% | 558.34 | 1.13% |
| Exxon Mobil Corp. | 2.82% | 123.71 | -0.72% |
| Microsoft Corp. | 2.79% | 479.10 | -0.04% |
| Citigroup, Inc. | 2.52% | 117.16 | -3.43% |
| Expedia Group, Inc. | 2.49% | 293.73 | -0.88% |
| Philip Morris International, Inc. | 2.42% | 162.70 | 0.06% |
| CVS Health Corp. | 2.41% | 79.36 | -1.17% |
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 | -- |