Nasdaq - Delayed Quote USD
Columbia Integrated Large Cap Gr Ins 3 (ILGJX)
21.56
+0.29
+(1.36%)
At close: 8:01:13 PM EDT
Top 10 Holdings (51.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorILGJX
Technology 47.31%
Consumer Cyclical 16.26%
Communication Services 13.06%
Financial Services 9.77%
Healthcare 9.63%
Industrials 2.22%
Energy 0.78%
Utilities 0.72%
Consumer Defensive 0.24%
Real Estate 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.40% |
| Stocks | 99.59% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ILGJX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.29 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 352,509.62 | 310,214.47 |
| 3 Year Earnings Growth | 24.22 | 23.61 |
Bond Holdings
| Average | ILGJX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.86% |
| 5y Average Return | 17.00% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Columbia Threadneedle |
| Net Assets | 191.13M |
| YTD Return | -8.32% |
| Yield | 0.11% |
| Morningstar Rating | |
| Inception Date | May 27, 2014 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large capitalization companies. The fund invests substantially in securities of U.S. issuers. The fund generally invests in common stocks. The fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
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