ILVFX — Columbia Integrated Large Cap Value Fund
Data updated: 2026-04-27
ILVFX — Columbia Integrated Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $45.02M AUM · 0.55% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
ILVFX Fund Overview
ILVFX — 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: 18.2%
- Ticker: ILVFX
- SEC CIK: 0001352280
- SEC series ID: S000074121
- Share class ID: C000231668
ILVFX 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% |
ILVFX 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% |
ILVFX Performance
Total returns for ILVFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 18.2% |
| 3 years (annualised) | 15.8% |
ILVFX Risk Information
Risk metrics for ILVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
ILVFX Costs and Fees
ILVFX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.09%
- Portfolio turnover: 47%
- Brokerage commissions: 3.56 bps of average net assets (SEC N-CEN)
ILVFX 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 |
ILVFX Debt Constituents
No individual debt constituents are reported in Columbia Integrated Large Cap Value Fund's latest SEC N-PORT filing.
ILVFX Prospectus and SEC Filings
Official Columbia Integrated Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.