Investment objective & strategy
As of Dec. 22, 2025 · prospectusObjective. Columbia Integrated Large Cap Value Fund (the Fund) seeks to provide shareholders with capital appreciation.
Strategy. 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. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index (the Index) at the time of purchase (between $ 121.7 million and $ 2.5 trillion as of November 30, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. 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 financials sector . The Fund invests substantially … 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. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index (the Index) at the time of purchase (between $ 121.7 million and $ 2.5 trillion as of November 30, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. 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 financials sector . The Fund invests substantially in value stocks, which are stocks of companies with long-term capital appreciation potential available at reasonable prices. The Funds portfolio managers seek to invest in companies that are undervalued relative to their fundamentals and exhibit improving investor interest, such as positive price momentum, believing that such investments can outperform the equity market over a full market cycle, which can be measured from market peak to peak or from market trough to trough.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WALMART INC | — | $1.56M | 3.47% |
| EXXON MOBIL CORP | — | $1.51M | 3.35% |
| MERCK & CO | — | $1.39M | 3.09% |
| NEWMONT CORP | — | $1.13M | 2.52% |
| TECHNIPFMC PLC | — | $1.10M | 2.45% |
| AMAZON.COM INC | — | $1.08M | 2.41% |
| ALPHABET INC CL C | — | $1.07M | 2.38% |
| CITIGROUP INC | — | $996.34K | 2.21% |
| CUMMINS INC | — | $988.49K | 2.20% |
| CHUBB LTD | — | $968.72K | 2.15% |
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. |
|---|---|---|
| LVIP American Century Disciplined Core Value Fund | 30% | 0.61% |
| SA Franklin Systematic U.S. Large Cap Value Portfolio | 30% | 0.64% |
| Fidelity Advisor Equity Value Fund · FAVAX, FAVCX, FAVTX, FAIVX, FAEVX | 29% | 0.55% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of December 22, 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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