Columbia Integrated Large Cap Value Fund

Fund Profile

Fund profile

Tickers

ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX

Fund manager

Columbia Funds Series Trust II

Total assets

$156.63 mm

Liabilities

$53.34 k

Net assets

$156.57 mm

Number of holdings

78.00

78 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	5.07 mm	42.97 k shares	3.24	Common equity	Long	USA
WMT Walmart Inc.	4.93 mm	63.81 k shares	3.15	Common equity	Long	USA
CB Chubb Limited	3.73 mm	13.13 k shares	2.38	Common equity	Long	Switzerland
C Citigroup Inc.	3.60 mm	57.51 k shares	2.30	Common equity	Long	USA
ELV Elevance Health Inc.	3.57 mm	6.42 k shares	2.28	Common equity	Long	USA
AXP American Express Company	3.56 mm	13.76 k shares	2.27	Common equity	Long	USA
EIX Edison International	3.27 mm	37.57 k shares	2.09	Common equity	Long	USA
EOG EOG Resources, Inc.	3.26 mm	25.29 k shares	2.08	Common equity	Long	USA
CMI Cummins Inc.	3.13 mm	10.00 k shares	2.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.12 mm	5.29 k shares	1.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.90 mm	5.85 k shares	1.85	Common equity	Long	USA
PG The Procter & Gamble Company	2.79 mm	16.27 k shares	1.78	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.72 mm	6.94 k shares	1.74	Common equity	Long	Bermuda
FANG Diamondback Energy, Inc.	2.66 mm	13.61 k shares	1.70	Common equity	Long	USA
PEP PepsiCo, Inc.	2.57 mm	14.89 k shares	1.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.57 mm	50.91 k shares	1.64	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.54 mm	39.00 k shares	1.62	Common equity	Long	USA
OC Owens Corning	2.51 mm	14.87 k shares	1.60	Common equity	Long	USA
EA Electronic Arts Inc.	2.51 mm	16.52 k shares	1.60	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.49 mm	57.77 k shares	1.59	Common equity	Long	USA
MCK McKesson Corporation	2.46 mm	4.38 k shares	1.57	Common equity	Long	USA
MDT Medtronic plc	2.46 mm	27.73 k shares	1.57	Common equity	Long	Ireland
WFC Wells Fargo & Company	2.40 mm	40.96 k shares	1.53	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.39 mm	11.63 k shares	1.53	Common equity	Long	USA
AZO AutoZone, Inc.	2.34 mm	736.00 shares	1.50	Common equity	Long	USA
STT State Street Corporation	2.32 mm	26.58 k shares	1.48	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.31 mm	31.87 k shares	1.47	Common equity	Long	USA
CRM Salesforce, Inc.	2.29 mm	9.05 k shares	1.46	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.29 mm	16.45 k shares	1.46	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.28 mm	83.11 k shares	1.45	Common equity	Long	USA
JNJ Johnson & Johnson	2.21 mm	13.32 k shares	1.41	Common equity	Long	USA
CL Colgate-Palmolive Company	2.18 mm	20.45 k shares	1.39	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.11 mm	10.24 k shares	1.35	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.09 mm	13.88 k shares	1.34	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.08 mm	18.40 k shares	1.33	Common equity	Long	Bermuda
LIN Linde plc	2.05 mm	4.29 k shares	1.31	Common equity	Long	Ireland
Host Hotels & Resorts, Inc.	2.02 mm	114.19 k shares	1.29	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.00 mm	2.03 k shares	1.28	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.99 mm	29.02 k shares	1.27	Common equity	Long	USA
FFIV F5, Inc.	1.95 mm	9.62 k shares	1.25	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.85 mm	101.82 k shares	1.18	Common equity	Long	UK
PPG PPG Industries, Inc.	1.83 mm	14.10 k shares	1.17	Common equity	Long	USA
GPN Global Payments Inc.	1.78 mm	16.05 k shares	1.14	Common equity	Long	USA
MRK Merck & Co., Inc.	1.78 mm	14.99 k shares	1.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.76 mm	7.78 k shares	1.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.76 mm	3.97 k shares	1.12	Common equity	Long	USA
META Meta Platforms, Inc.	1.71 mm	3.29 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	1.71 mm	43.14 k shares	1.09	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.70 mm	6.93 k shares	1.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.67 mm	8.42 k shares	1.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.66 mm	8.79 k shares	1.06	Common equity	Long	USA
SYY Sysco Corporation	1.55 mm	19.94 k shares	0.99	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.41 mm	7.98 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	1.41 mm	8.51 k shares	0.90	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.37 mm	89.62 k shares	0.87	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.37 mm	7.86 k shares	0.87	Common equity	Long	USA
OSK Oshkosh Corporation	1.34 mm	12.39 k shares	0.85	Common equity	Long	USA
MTB M&T Bank Corporation	1.34 mm	7.76 k shares	0.85	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.32 mm	10.39 k shares	0.84	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.30 mm	26.04 k shares	0.83	Common equity	Long	USA
TWLO Twilio Inc.	1.24 mm	19.77 k shares	0.79	Common equity	Long	USA
EXEL Exelixis, Inc.	1.22 mm	46.74 k shares	0.78	Common equity	Long	USA
EME EMCOR Group, Inc.	1.18 mm	3.00 k shares	0.75	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.12 mm	25.43 k shares	0.72	Common equity	Long	USA
LRCX Lam Research Corporation	1.11 mm	1.36 k shares	0.71	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.06 mm	27.60 k shares	0.68	Common equity	Long	UK
TPR Tapestry, Inc.	1.05 mm	25.71 k shares	0.67	Common equity	Long	USA
KEY KeyCorp	961.88 k	56.38 k shares	0.61	Common equity	Long	USA
CVS CVS Health Corporation	956.71 k	16.71 k shares	0.61	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	949.56 k	3.70 k shares	0.61	Common equity	Long	Netherlands
MGM MGM Resorts International	943.10 k	25.09 k shares	0.60	Common equity	Long	USA
INCY Incyte Corporation	883.26 k	13.45 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	795.24 k	5.35 k shares	0.51	Common equity	Long	USA
NRG NRG Energy, Inc.	780.05 k	9.18 k shares	0.50	Common equity	Long	USA
SLB Schlumberger Limited	764.41 k	17.38 k shares	0.49	Common equity	Long	Curaçao
COLUMBIA SHORT TERM CASH FUND	745.80 k	745.95 k shares	0.48	Short-term investment vehicle	Long	USA
DBX Dropbox, Inc.	735.67 k	29.26 k shares	0.47	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	656.44 k	7.98 k shares	0.42	Common equity	Long	USA