Investment objective & strategy
As of Sept. 24, 2025 · prospectusObjective. Columbia Intrinsic Value Fund (the Fund) seeks to provide shareholders with a high level of current income and,
Strategy. The Funds assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index (the Index) at the time of purchase (between $ 136.3 million and $ 2.4 trillion as of August 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Fund typically invests in dividend-paying common and preferred stocks of value companies. The Fund may invest up to 25% of its net assets in foreign … The Funds assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index (the Index) at the time of purchase (between $ 136.3 million and $ 2.4 trillion as of August 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Fund typically invests in dividend-paying common and preferred stocks of value companies. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The investment manager employs fundamental analysis with risk management analysis in identifying investment opportunities and constructing the Funds portfolio.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $99.73M | 3.45% |
| COLUMBIA SHORT TERM CASH FUND | — | $86.65M | 3.00% |
| ALPHABET INC CL A | — | $85.50M | 2.96% |
| EXXON MOBIL CORP | — | $83.52M | 2.89% |
| WALMART INC | — | $78.36M | 2.71% |
| LAM RESEARCH CORP | — | $77.75M | 2.69% |
| PHILIP MORRIS INTL INC | — | $68.66M | 2.38% |
| AMAZON.COM INC | — | $64.20M | 2.22% |
| BERKSHIRE HATH-B | — | $63.88M | 2.21% |
| NVENT ELECTRIC PLC | — | $60.54M | 2.10% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX | 38% | 0.54% |
| iShares Russell Top 200 Value ETF · IWX | 36% | 0.20% |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX | 36% | 0.43% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of September 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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