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MLVIX Holdings List NMFQS:MLVIX

Large Value | BMO Funds
$15.57
↓ $-0.14 (-0.89%)
Last Updated: Jul 23, 2026

Columbia Integrated Large Cap Value Fund Advisor Class (MLVIX) - Large Value fund with $316.91 Million in assets. The fund allocates 24.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc Class C at 2.92% of total assets. This is followed by Comcast Corp Class A (2.78%) and Merck & Co Inc (2.43%).

MLVIX Holdings

Name Weight Owned Change
Alphabet Inc Class C 2.92% - -
Comcast Corp Class A 2.78% - -
Merck & Co Inc 2.43% - -
EOG Resources Inc 2.39% - -
Citigroup Inc 2.36% - -
Walmart Inc 2.36% - -
Morgan Stanley 2.33% - -
Procter & Gamble Co 2.26% - -
Johnson & Johnson 2.22% - -
Waste Management Inc 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 2.84%
Not Classified 0.00%
Other 0.00%
US Stock 96.93%

Market Cap

AverageMarketCap 65388.05%
Giant 15.73%
Large 36.48%
Medium 39.96%
Micro 0.00%
Small 7.60%

Sector Weights

Cash and Equivalents 2.97%
Corporate 2.97%
Derivative 2.97%
Government 2.97%
Municipal 2.97%
Securitized 2.97%
Basic Materials 2.50%
Consumer Cyclical 6.39%
Financial Services 20.07%
Real Estate 3.88%
Consumer Defensive 10.44%
Healthcare 16.33%
Utilities 2.97%
Communication Services 6.87%
Energy 8.00%
Industrials 14.18%
Technology 8.38%

World Regions

Latin America 0.00%
North America 97.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.85%
Europe Emerging 0.00%
United Kingdom 0.00%