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Morningstar

Columbia Integrated Large Cap Gr Adv ILGFX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 15.80  /  0.25 %
  • Total Assets 237.4 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.33%
  • Turnover 42%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 PM GMT+0

Morningstar’s Analysis ILGFX

Will ILGFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ILGFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ILGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ILGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Integrated Large Cap Gr Adv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ILGFX

More ILGFX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.80
22,264,222
Technology

Microsoft Corp

9.16
20,803,038
Technology

Amazon.com Inc

4.55
10,342,641
Consumer Cyclical

Alphabet Inc Class C

4.44
10,078,637
Communication Services

Mastercard Inc Class A

3.47
7,890,183
Financial Services

Broadcom Inc

2.60
5,906,642
Technology

Meta Platforms Inc Class A

2.59
5,874,863
Communication Services

Adobe Inc

2.57
5,844,251
Technology

UnitedHealth Group Inc

2.51
5,695,450
Healthcare

NVIDIA Corp

2.47
5,602,523
Technology