Columbia Integrated Large Cap Growth Fund
Data updated: 2026-04-27
C000231661 — Columbia Integrated Large Cap Growth Fund. United States Large Cap Growth Equity · $183.37M AUM. Holdings, fees, performance and SEC filings.
C000231661 Fund Overview
Columbia Integrated Large Cap Growth Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Growth 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 II
- Category: United States Large Cap Growth Equity
- Assets under management: $183.37M
- 1-year return: 30.4%
- SEC CIK: 0001352280
- SEC series ID: S000074120
- Share class ID: C000231661
C000231661 Investment Objective and Strategy
Columbia Integrated Large Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Integrated Large Cap Growth Fund (the Fund) seeks to provide shareholders with capital appreciation.
Principal investment strategy
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. These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase (between $ 121.7 million and $ 4.3 trillion as of November 30, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. 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. The Fund invests substantially in growth stocks, which are stocks of companies with long-term earnings growth potential.
The Funds portfolio managers seek to invest in growth companies that are undervalued relative to their fundamentals and exhibit improving investor interest, such as positive price momentum, believing that such investments can outperform the equity market over a full market cycle, which can be measured from market peak to peak or from market trough to trough.
C000231661 Holdings
Top 10 holdings of Columbia Integrated Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.88% |
| Apple Inc | 7.85% |
| Broadcom Inc | 6.03% |
| Microsoft Corp | 6.03% |
| Alphabet Inc | 5.40% |
| Amazon.com Inc | 4.73% |
| Meta Platforms Inc | 4.45% |
| Eli Lilly & Co | 3.43% |
| Tesla Inc | 2.88% |
| GE Vernova Inc | 2.26% |
C000231661 Portfolio Allocation
Asset-class allocation of Columbia Integrated Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
C000231661 Performance
Total returns for C000231661 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 30.4% |
| 3 years (annualised) | 10.2% |
C000231661 Risk Information
Risk metrics for C000231661, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
C000231661 Costs and Fees
C000231661 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.46%
- Portfolio turnover: 44%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
C000231661 Cashflows
Over the 12 months to 2026-02, Columbia Integrated Large Cap Growth Fund had net inflows of $13.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$9.71M |
| 2026-01 | −$3.69M |
| 2025-12 | $49.11M |
| 2025-11 | −$7.33M |
| 2025-10 | −$1.54M |
| 2025-09 | $403.37K |
C000231661 Debt Constituents
No individual debt constituents are reported in Columbia Integrated Large Cap Growth Fund's latest SEC N-PORT filing.
C000231661 Prospectus and SEC Filings
Official Columbia Integrated Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Portfolio holdings (N-PORT) — filed 2025-10-28
- Annual census (N-CEN) — filed 2025-11-07
- Annual census (N-CEN) — filed 2024-11-08
Related Funds
Other United States Large Cap Growth 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.