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Columbia Integrated Large Cap Gr Ins 3 (ILGJX)

24.29 +0.08 (+0.33%)
At close: 8:00 PM EST
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DELL
  • Previous Close 24.21
  • YTD Return 22.96%
  • Expense Ratio 0.42%
  • Category Large Growth
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 286.18M
  • Beta (5Y Monthly) 1.07
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.05
  • Inception Date May 27, 2014

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. 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 information technology sector.

Columbia Threadneedle

Fund Family

Large Growth

Fund Category

286.18M

Net Assets

2014-05-27

Inception Date

Performance Overview: ILGJX

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Trailing returns as of 11/22/2024. Category is Large Growth.

YTD Return

ILGJX
22.96%
Category
12.38%
 

1-Year Return

ILGJX
44.07%
Category
41.70%
 

3-Year Return

ILGJX
10.07%
Category
22.56%
 

5-Year Return

ILGJX
17.66%
Category
21.98%
 

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Holdings: ILGJX

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Top 10 Holdings (50.82% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.73%
AAPL
Apple Inc. 8.10%
MSFT
Microsoft Corporation 7.72%
META
Meta Platforms, Inc. 5.26%
AMZN
Amazon.com, Inc. 4.91%
GOOG
Alphabet Inc. 4.13%
AVGO
Broadcom Inc. 3.81%
MA
Mastercard Incorporated 3.25%
LLY
Eli Lilly and Company 2.69%
NOW
ServiceNow, Inc. 2.22%

Sector Weightings

SectorILGJX
Technology   50.21%
Healthcare   8.40%
Industrials   4.83%
Utilities   0.71%
Energy   0.53%
Real Estate   0.00%

Recent News: ILGJX

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Research Reports: ILGJX

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