The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Columbia Integrated Large Cap Val Adv ILVEX
- NAV / 1-Day Return 14.79 / +1.09 %
- Total Assets 118.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.25%
- Turnover 39%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis ILVEX
Will ILVEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.24 | 5.1 Mil | Energy |
Walmart Inc | 3.15 | 4.9 Mil | Consumer Defensive |
Chubb Ltd | 2.38 | 3.7 Mil | Financial Services |
Citigroup Inc | 2.30 | 3.6 Mil | Financial Services |
Elevance Health Inc | 2.28 | 3.6 Mil | Healthcare |
American Express Co | 2.27 | 3.6 Mil | Financial Services |
Edison International | 2.09 | 3.3 Mil | Utilities |
EOG Resources Inc | 2.08 | 3.3 Mil | Energy |
Cummins Inc | 2.00 | 3.1 Mil | Industrials |
UnitedHealth Group Inc | 2.00 | 3.1 Mil | Healthcare |