ILGJX — Columbia Integrated Large Cap Growth Fund
Data updated: 2026-04-27
ILGJX — Columbia Integrated Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $183.37M AUM · 0.43% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
ILGJX Fund Overview
ILGJX — 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: 10.6%
- Ticker: ILGJX
- SEC CIK: 0001352280
- SEC series ID: S000074120
- Share class ID: C000231666
ILGJX 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% |
ILGJX 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% |
ILGJX Performance
Total returns for ILGJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | 10.6% |
| 3 years (annualised) | 24.3% |
ILGJX Risk Information
Risk metrics for ILGJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
ILGJX Costs and Fees
ILGJX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.82%
- Portfolio turnover: 44%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
ILGJX 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 |
ILGJX Debt Constituents
No individual debt constituents are reported in Columbia Integrated Large Cap Growth Fund's latest SEC N-PORT filing.
ILGJX Prospectus and SEC Filings
Official Columbia Integrated Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.