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Columbia Integrated Large Cap Val Adv ILVEX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 13.73  /  0.22 %
  • Total Assets 190.1 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 39%

Morningstar’s Analysis ILVEX

Will ILVEX outperform in future?

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

Weakness in Columbia Integrated Large Cap Val 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 least expensive fee quintile among peers.

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Portfolio Holdings ILVEX

  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.25
8,228,248
Energy
2.64
5,120,159
Consumer Defensive
2.30
4,461,299
Financial Services
2.29
4,430,935
Consumer Defensive
2.14
4,135,104
Consumer Cyclical
1.95
3,776,596
Financial Services
1.93
3,732,287
Healthcare
1.85
3,575,553
Healthcare
1.84
3,555,378
Healthcare
1.79
3,461,589
Healthcare