Columbia Integrated Large Cap Growth Fund Class A (BALGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family BMO Funds

Fund Style Large Growth

ISIN US19766Q1067

CUSIP 19766Q106

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $422.93 Million

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.68%

3-Year Return 23.24%

5-Year Return 12.68%

NAV $16.80

Previous Close Price $20.79

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Integrated Large Cap Growth Fund Class A

The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000Â® Growth Index. The Adviser selects stocks using a unique, growth-oriented approach, focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 541704.74%

Giant 54.19%

Large 23.46%

Medium 15.94%

Micro 0.00%

Small 4.84%

Value & Growth Metrics

Book-Value Growth % 16.62%

Cash-Flow Growth % 21.20%

Dividend Yield % 0.48%

Historical Earnings % 25.47%

Long-Term Earnings % 11.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.57%	1.57%	0.00%	1.37%	0.00%
Non US Stock	0.42%	0.42%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	98.01%	98.01%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.79%	-	-
Apple Inc	8.50%	-	-
Alphabet Inc Class C	5.24%	-	-
Amazon.com Inc	4.58%	-	-
Meta Platforms Inc Class A	4.39%	-	-
NVIDIA Corp	3.62%	-	-
Adobe Inc	3.37%	-	-
Visa Inc Class A	2.82%	-	-
Broadcom Inc	2.81%	-	-
Salesforce.com Inc	2.69%	-	-

See the full breakdown of BALGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.27%	96.23%	100.00%	0.00%
Bond Sector	Corporate	1.27%	0.86%	0.00%	0.00%
Bond Sector	Derivative	1.27%	0.01%	0.00%	0.00%
Bond Sector	Government	1.27%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.27%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.27%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.69%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	16.31%	13.29%	0.00%	10.93%
Cyclical	Financial Services	6.85%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.19%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.52%	8.99%	0.00%	6.43%
Defensive	Utilities	1.27%	0.61%	0.00%	0.78%
Sensitive	Communication Services	12.58%	14.28%	0.00%	14.92%
Sensitive	Energy	0.49%	0.54%	0.00%	0.42%
Sensitive	Industrials	2.93%	6.62%	0.00%	7.75%
Sensitive	Technology	50.18%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	99.58%	99.34%
Greater Asia	Asia Developed	1.15%	0.42%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-12	$0.003	$0.003	USD	-	-	-	-
2022-12-12	$0.040	$0.040	USD	-	-	-	-
2022-01-19	$1.103	$1.103	USD	-	2022-01-18	2022-01-20	Annual
2021-12-07	$0.014	$0.014	USD	2021-12-07	2021-12-06	2021-12-08	Annual
2020-12-09	$0.043	$0.043	USD	2020-12-09	2020-12-08	2020-12-10	Annual
2019-12-04	$0.085	$0.085	USD	2019-12-04	2019-12-03	2019-12-05	Other
2018-12-06	$2.637	$2.637	USD	2018-12-06	2018-12-04	2018-12-07	Other
2017-12-06	$1.000	$1.000	USD	2017-12-06	2017-12-05	2017-12-07	Other
2017-06-21	$0.042	$0.042	USD	2017-06-21	2017-06-20	2017-06-22	Annual
2016-12-07	$0.935	$0.935	USD	2016-12-07	2016-12-06	2016-12-08	Other
2015-12-09	$2.387	$2.387	USD	2015-12-09	2015-12-08	2015-12-10	Other
2014-12-10	$2.603	$2.603	USD	2014-12-10	2014-12-09	2014-12-11	Other

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Columbia Integrated Large Cap Growth Fund Class A NMFQS:BALGX