ILVBX Holdings — Columbia Integrated Large Cap Value Fund
All 74 reported holdings of Columbia Integrated Large Cap Value Fund (ILVBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart Inc | 3.47% | $1.56M |
| Exxon Mobil Corp | 3.35% | $1.51M |
| Merck & Co Inc | 3.09% | $1.39M |
| Newmont Corp | 2.52% | $1.13M |
| TechnipFMC PLC | 2.45% | $1.10M |
| Amazon.com Inc | 2.41% | $1.08M |
| Alphabet Inc | 2.38% | $1.07M |
| Citigroup Inc | 2.21% | $996.34K |
| Cummins Inc | 2.20% | $988.49K |
| Chubb Ltd | 2.15% | $968.72K |
| Comcast Corp | 2.09% | $940.84K |
| Cardinal Health Inc | 2.08% | $934.11K |
| Jazz Pharmaceuticals PLC | 1.99% | $896.89K |
| US Bancorp | 1.98% | $891.34K |
| State Street Corp | 1.98% | $889.15K |
| Ulta Beauty Inc | 1.94% | $873.11K |
| Eversource Energy | 1.92% | $864.37K |
| Cisco Systems Inc | 1.88% | $845.61K |
| EMCOR Group Inc | 1.87% | $842.73K |
| NRG Energy Inc | 1.83% | $825.36K |
| RenaissanceRe Holdings Ltd | 1.83% | $824.51K |
| American Express Co | 1.80% | $810.55K |
| Host Hotels & Resorts Inc | 1.80% | $809.24K |
| Arch Capital Group Ltd | 1.79% | $806.51K |
| Sysco Corp | 1.76% | $794.19K |
| Wells Fargo & Co | 1.70% | $766.77K |
| Columbia Short Term Cash Fund | 1.68% | $756.24K |
| Salesforce Inc | 1.66% | $747.41K |
| T-Mobile US Inc | 1.65% | $743.97K |
| Crh PLC | 1.65% | $741.12K |
| EOG Resources Inc | 1.60% | $720.90K |
| Adobe Inc | 1.51% | $681.22K |
| Vertex Pharmaceuticals Inc | 1.48% | $667.24K |
| Raymond James Financial Inc | 1.46% | $658.40K |
| Genpact Ltd | 1.45% | $652.00K |
| BioMarin Pharmaceutical Inc | 1.44% | $650.20K |
| Edison International | 1.43% | $645.31K |
| Expedia Group Inc | 1.40% | $631.32K |
| Medtronic PLC | 1.38% | $622.19K |
| Cigna Group/The | 1.31% | $587.75K |
| Brixmor Property Group Inc | 1.28% | $578.01K |
| Northern Trust Corp | 1.24% | $556.91K |
| Alphabet Inc | 1.23% | $554.00K |
| United Airlines Holdings Inc | 1.21% | $544.15K |
| WW Grainger Inc | 1.19% | $534.59K |
| EPR Properties | 1.08% | $488.29K |
| Elevance Health Inc | 1.05% | $471.36K |
| Devon Energy Corp | 0.98% | $440.92K |
| Western Alliance Bancorp | 0.85% | $381.44K |
| Globe Life Inc | 0.83% | $375.64K |
| CVS Health Corp | 0.81% | $364.34K |
| Micron Technology Inc | 0.76% | $342.27K |
| PayPal Holdings Inc | 0.75% | $338.44K |
| Advanced Micro Devices Inc | 0.71% | $321.14K |
| Berkshire Hathaway Inc | 0.71% | $318.12K |
| Chevron Corp | 0.60% | $269.12K |
| Regeneron Pharmaceuticals Inc | 0.55% | $247.79K |
| XP Inc | 0.53% | $239.20K |
| Leidos Holdings Inc | 0.51% | $229.91K |
| NOV Inc | 0.51% | $227.52K |
| NXP Semiconductors NV | 0.50% | $227.24K |
| Rollins Inc | 0.50% | $226.33K |
| SEI Investments Co | 0.50% | $224.69K |
| F5 Inc | 0.50% | $224.14K |
| Neurocrine Biosciences Inc | 0.45% | $202.74K |
| Uber Technologies Inc | 0.38% | $172.94K |
| Lyft Inc | 0.36% | $162.73K |
| Motorola Solutions Inc | 0.32% | $142.27K |
| QUALCOMM Inc | 0.31% | $141.36K |
| L3Harris Technologies Inc | 0.29% | $128.68K |
| TJX Cos Inc/The | 0.28% | $128.03K |
| Las Vegas Sands Corp | 0.23% | $105.10K |
| Philip Morris International Inc | 0.23% | $104.62K |
| Charles Schwab Corp/The | 0.22% | $99.86K |
ILVBX overview: performance, fees, allocation and SEC filings