The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Columbia Integrated Large Cap Val Adv ILVEX
- NAV / 1-Day Return 14.14 / +0.43 %
- Total Assets 173.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.27%
- Turnover 39%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ILVEX
Will ILVEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.31 | 5.8 Mil | Energy |
Wells Fargo & Co | 2.78 | 4.9 Mil | Financial Services |
Walmart Inc | 2.54 | 4.5 Mil | Consumer Defensive |
Citigroup Inc | 2.41 | 4.3 Mil | Financial Services |
American Express Co | 2.28 | 4.0 Mil | Financial Services |
EOG Resources Inc | 2.14 | 3.8 Mil | Energy |
Charles Schwab Corp | 1.87 | 3.3 Mil | Financial Services |
Everest Group Ltd | 1.83 | 3.2 Mil | Financial Services |
Elevance Health Inc | 1.81 | 3.2 Mil | Healthcare |
Salesforce Inc | 1.80 | 3.2 Mil | Technology |