Columbia Integrated Large Cap Value Fund
Data updated: 2026-04-27
C000231672 — Columbia Integrated Large Cap Value Fund. United States Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
C000231672 Fund Overview
Columbia Integrated Large Cap Value Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Equity
- Assets under management: $45.02M
- 1-year return: 14.7%
- SEC CIK: 0001352280
- SEC series ID: S000074121
- Share class ID: C000231672
C000231672 Investment Objective and Strategy
Columbia Integrated Large Cap Value 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 Value 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 Value Index (the Index) at the time of purchase (between $ 121.7 million and $ 2.5 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 financials sector . The Fund invests substantially in value stocks, which are stocks of companies with long-term capital appreciation potential available at reasonable prices.
The Funds portfolio managers seek to invest in 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.
C000231672 Holdings
Top 10 holdings of Columbia Integrated Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc | 3.47% |
| Exxon Mobil Corp | 3.35% |
| Merck & Co Inc | 3.09% |
| Newmont Corp | 2.52% |
| TechnipFMC PLC | 2.45% |
| Amazon.com Inc | 2.41% |
| Alphabet Inc | 2.38% |
| Citigroup Inc | 2.21% |
| Cummins Inc | 2.20% |
| Chubb Ltd | 2.15% |
C000231672 Portfolio Allocation
Asset-class allocation of Columbia Integrated Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
C000231672 Performance
Total returns for C000231672 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.7% |
| 3 years (annualised) | 6.2% |
C000231672 Risk Information
Risk metrics for C000231672, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000231672 Costs and Fees
C000231672 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.85%
- Portfolio turnover: 47%
- Brokerage commissions: 3.56 bps of average net assets (SEC N-CEN)
C000231672 Cashflows
Over the 12 months to 2026-02, Columbia Integrated Large Cap Value Fund had net outflows of $6.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.01M |
| 2026-01 | −$433.31K |
| 2025-12 | $12.32M |
| 2025-11 | −$1.82M |
| 2025-10 | −$1.49M |
| 2025-09 | −$960.89K |
C000231672 Debt Constituents
No individual debt constituents are reported in Columbia Integrated Large Cap Value Fund's latest SEC N-PORT filing.
C000231672 Prospectus and SEC Filings
Official Columbia Integrated Large Cap Value 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 Multi-Cap / All-Cap Value 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.