Morningstar

Columbia Integrated Large Cap Gr Adv ILGFX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 22.55  /  +0.27 %
  • Total Assets 286.8 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • 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 0.14%
  • Turnover 48%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Columbia Integrated Large Cap Gr Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ILGFX

More ILGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.94 25.3 Mil
Technology

Apple Inc

8.30 23.5 Mil
Technology

Microsoft Corp

7.80 22.1 Mil
Technology

Meta Platforms Inc Class A

4.99 14.1 Mil
Communication Services

Amazon.com Inc

4.90 13.9 Mil
Consumer Cyclical

Alphabet Inc Class C

4.25 12.0 Mil
Communication Services

Broadcom Inc

3.75 10.6 Mil
Technology

Mastercard Inc Class A

3.32 9.4 Mil
Financial Services

Eli Lilly and Co

3.04 8.6 Mil
Healthcare

ServiceNow Inc

2.21 6.3 Mil
Technology

Sponsor Center