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Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund (BALGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BALGX
Basic materials1.79%
Consumer cyclical15.68%
Financial services9.96%
Property0.74%
Consumer defensive4.91%
Healthcare11.01%
Utilities0.00%
Communication services13.39%
Energy0.00%
Industrials6.62%
Technology35.90%
Equity holdings
AverageBALGXCategory average
Price/Earnings30.7534.82
Price/book8.558.34
Price/sales4.214.62
Price/Cash flow21.1823.95
Median market cap173,095.89310,214.47
3-year earnings growth30.5623.61
Bond holdings
AverageBALGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)BALGX
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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