CZMGX — Columbia Integrated Large Cap Growth Fund II
Data updated: 2026-08-28
CZMGX — Columbia Integrated Large Cap Growth Fund II. Holdings, fees, performance and SEC filings.
CZMGX Fund Overview
CZMGX — 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
- 1-year return: 15.7%
- Ticker: CZMGX
- SEC CIK: 0000773757
- SEC series ID: S000036204
- Share class ID: C000179754
CZMGX 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% |
CZMGX 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% |
CZMGX Performance
Total returns for CZMGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 15.7% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 12.1% |
CZMGX Risk Information
Risk metrics for CZMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
CZMGX Costs and Fees
CZMGX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 1.18%
- Portfolio turnover: 86%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
CZMGX 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 |
CZMGX Debt Constituents
No individual debt constituents are reported in Columbia Integrated Large Cap Growth Fund II's latest SEC N-PORT filing.
CZMGX 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.