Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund (BLGRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BLGRX
Basic Materials1.79%
Consumer Cyclical15.68%
Financial Services9.96%
Real Estate0.74%
Consumer Defensive4.91%
Healthcare11.01%
Utilities0.00%
Communication Services13.39%
Energy0.00%
Industrials6.62%
Technology35.90%
Equity Holdings
AverageBLGRXCategory Average
Price/Earnings30.7534.82
Price/Book8.558.34
Price/Sales4.214.62
Price/Cashflow21.1823.95
Median Market Cap173,095.89310,214.47
3 Year Earnings Growth30.5623.61
Bond Holdings
AverageBLGRXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)BLGRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (42.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.61% |
| Apple Inc | AAPL | 7.53% |
| Alphabet Inc Class C | GOOG | 4.99% |
| Facebook Inc Class A | FB | 4.84% |
| Amazon.com Inc | AMZN | 4.36% |
| Mastercard Inc Class A | MA | 3.25% |
| Adobe Inc | ADBE | 3.14% |
| Broadcom Inc | AVGO | 2.47% |
| NVIDIA Corp | NVDA | 2.39% |
| Texas Instruments Inc | TXN | 2.22% |
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