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Columbia Integrated Large Cap Val A (ILVBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.65+0.06 (+0.44%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ILVBX
Basic Materials
1.27%
Consumer Cyclical
8.12%
Financial Services
18.94%
Real Estate
4.32%
Consumer Defensive
8.49%
Healthcare
13.04%
Utilities
4.79%
Communication Services
7.06%
Energy
7.76%
Industrials
12.48%
Technology
13.74%

Equity Holdings

AverageILVBXCategory Average
Price/Earnings0.0619.27
Price/Book0.392.64
Price/Sales0.581.87
Price/Cashflow0.0913.6
Median Market Cap49,538.98114,057.18
3 Year Earnings Growth11.3712.58

Bond Holdings

AverageILVBXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)ILVBX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM3.07%
Wells Fargo & CoWFC2.55%
Walmart IncWMT2.39%
American Express CoAXP2.25%
Advanced Micro Devices IncAMD2.20%
Charles Schwab CorpSCHW1.92%
EOG Resources IncEOG1.83%
PepsiCo IncPEP1.81%
Expedia Group IncEXPE1.78%
Elevance Health IncELV1.78%