Columbia Integrated Large Cap Growth Fund II
Data updated: 2026-08-28
C000110855 — Columbia Integrated Large Cap Growth Fund II. Holdings, fees, performance and SEC filings.
C000110855 Fund Overview
Columbia Integrated Large Cap Growth Fund II is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $87.89M
- SEC CIK: 0000773757
- SEC series ID: S000036204
- Share class ID: C000110855
C000110855 Investment Objective and Strategy
Columbia Integrated Large Cap Growth Fund II describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Multi-Manager Growth Strategies Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
The Fund invests primarily in common stocks of companies believed to have the potential for long-term growth. The Fund may invest in foreign securities, including emerging market securities, directly or indirectly through depositary receipts. The Fund may from time to time emphasize one or more economic sectors in selecting its investments, including the health care and the information technology and technology-related sectors. The Fund may invest in derivatives, such as futures contracts (including equity index futures) to gain market exposure on the Funds uninvested cash pending investment in securities or to maintain liquidity to pay redemptions, to hedge existing positions, to increase market exposure and investment flexibility, including using the derivative as a substitute for the purchase or sale of an underlying security(ies) or basket of securities.
The Fund may also hold/invest in cash, money market instruments (which may include investments in one or more affiliated or unaffiliated money market funds or similar vehicles) or other high-quality, short-term investments, including for the purpose of covering its obligations with respect to, or that may result from, the Funds investments in derivatives. The Fund may also invest in exchange-traded funds (ETFs). Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) serves as the investment manager for the Fund and will attempt to achieve the Funds objective by managing a portion of the Funds assets and selecting one or more subadvisers to manage other portions of the Funds assets independently of each other and Columbia Management. The Funds subadvisers are Loomis, Sayles & Company, L.P.
(Loomis Sayles) and Los Angeles Capital Management and Equity Research, Inc. (Los Angeles Capital) . The subadvisers and Columbia Management each make investment decisions for their respective sleeves independently of one another. One or more of the Funds subadvisers uses quantitative methods to identify investment opportunities and construct their portion of the Funds portfolio.
C000110855 Holdings
Top 10 holdings of Columbia Integrated Large Cap Growth Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.79% |
| Apple Inc | 6.36% |
| Microsoft Corp | 5.51% |
| Broadcom Inc | 5.14% |
| Alphabet Inc | 4.45% |
| Meta Platforms Inc | 3.95% |
| Advanced Micro Devices Inc | 3.95% |
| Alphabet Inc | 3.50% |
| Eli Lilly & Co | 3.24% |
| Amazon.com Inc | 2.29% |
C000110855 Portfolio Allocation
Asset-class allocation of Columbia Integrated Large Cap Growth Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
C000110855 Costs and Fees
C000110855 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.13%
- Portfolio turnover: 86%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
C000110855 Cashflows
Over the 12 months to 2026-06, Columbia Integrated Large Cap Growth Fund II had net outflows of $33.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.16M |
| 2026-05 | −$1.12M |
| 2026-04 | −$2.14M |
| 2026-03 | −$1.80M |
| 2026-02 | −$1.88M |
| 2026-01 | −$2.23M |
C000110855 Debt Constituents
No individual debt constituents are reported in Columbia Integrated Large Cap Growth Fund II's latest SEC N-PORT filing.
C000110855 Prospectus and SEC Filings
Official Columbia Integrated Large Cap Growth Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.