Columbia Integrated Large Cap Growth Fund Class Advisor Class (MLCIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family BMO Funds

Fund Style Large Growth

ISIN US19766Q4038

CUSIP 09658L752

Inception Date 1992-11-20

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $553.17 Million

Share Class Net Assets $154.46 Million

Expense Ratio 0.54%

Expense Ratio Date 2021-12-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 31.68%

1-Year Return 43.25%

3-Year Return 12.30%

5-Year Return 18.86%

NAV $24.44

Previous Close Price $21.12

Last Update 2024-09-30

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 Advisor Class

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. Columbia 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 366521.98%

Giant 51.94%

Large 25.37%

Medium 16.99%

Micro 0.00%

Small 3.71%

Value & Growth Metrics

Book-Value Growth % 13.64%

Cash-Flow Growth % 23.00%

Dividend Yield % 0.56%

Historical Earnings % 23.12%

Long-Term Earnings % 18.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.99%	1.99%	0.00%	1.34%	0.00%
Non US Stock	1.14%	1.14%	0.00%	4.54%	0.62%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.82%	0.00%
US Stock	96.87%	96.87%	0.00%	93.58%	99.38%

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 MLCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.71%	93.68%	100.00%	0.00%
Bond Sector	Corporate	0.71%	0.33%	0.00%	0.00%
Bond Sector	Derivative	0.71%	0.01%	0.00%	0.00%
Bond Sector	Government	0.71%	5.97%	0.00%	0.00%
Bond Sector	Municipal	0.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.71%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.16%	0.00%	1.20%
Cyclical	Consumer Cyclical	14.62%	13.31%	0.00%	14.28%
Cyclical	Financial Services	8.16%	8.36%	0.00%	7.31%
Cyclical	Real Estate	0.00%	0.84%	0.00%	1.95%
Defensive	Consumer Defensive	0.87%	2.72%	0.00%	1.93%
Defensive	Healthcare	8.40%	11.85%	0.00%	7.80%
Defensive	Utilities	0.71%	0.48%	0.00%	0.57%
Sensitive	Communication Services	11.67%	12.34%	0.00%	9.30%
Sensitive	Energy	0.53%	0.83%	0.00%	0.62%
Sensitive	Industrials	4.83%	6.11%	0.00%	6.88%
Sensitive	Technology	50.21%	42.01%	0.00%	48.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.43%
Americas	North America	96.17%	98.84%	99.38%
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.14%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	2.04%	1.16%	0.08%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	-	0.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for MLCIX.

Columbia Integrated Large Cap Growth Fund Class Advisor Class NMFQS:MLCIX