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Morningstar

Columbia Integrated Large Cap Val Adv ILVEX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 13.87  /  +0.73 %
  • Total Assets 170.6 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 Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 39%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the ILVEX 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 ILVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ILVEX

More ILVEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.08 5.4 Mil
Energy

Wells Fargo & Co

2.77 4.8 Mil
Financial Services

Walmart Inc

2.57 4.5 Mil
Consumer Defensive

American Express Co

2.28 4.0 Mil
Financial Services

Citigroup Inc

2.19 3.8 Mil
Financial Services

EOG Resources Inc

1.99 3.5 Mil
Energy

Salesforce Inc

1.92 3.4 Mil
Technology

Advanced Micro Devices Inc

1.84 3.2 Mil
Technology

Elevance Health Inc

1.82 3.2 Mil
Healthcare

Charles Schwab Corp

1.79 3.1 Mil
Financial Services