ILGGX Mutual Fund

NAV$9.86

AUM$14M

TER0.54%

Holdings66

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ILGGX Mutual Fund

NAV$9.86

Columbia Integrated Large Cap Growth Fund Class Institutional II

AUM$14M

TER0.54%

Holdings66

See how much of ILGGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 66 holdings · as of Nov 30, 2025

ILGGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.33%	10.3%	127,743	$22.61M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.88%	18.2%	61,820	$17.24M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	7.23%	25.4%	39,256	$15.82M
4	MSFT	Microsoft Corp	7.17%	32.6%	31,900	$15.70M
5	GOOG	Alphabet Inc. C	5.27%	37.9%	36,047	$11.54M
6	AMZN	Amazon.com Inc	4.99%	42.9%	46,843	$10.92M
7	META	Meta Platforms, Inc.	4.23%	47.1%	14,287	$9.26M
8	TSLA	Tesla Inc	2.93%	50.0%	14,902	$6.41M
9	LLY	Eli Lilly & Co.	2.13%	52.2%	4,336	$4.66M
10	PLTR	Palantir Technologies Inc	2.04%	54.2%	26,495	$4.46M
11	AXP	American Express Co.	1.86%	56.1%	11,114	$4.06M
12	—	Alphabet Inc	1.83%	57.9%	12,486	$4.00M
13	UBER	Uber Technologies Inc	1.76%	59.6%	43,886	$3.84M
14	—	Adobe Systems	1.62%	61.3%	11,067	$3.54M
15	EXPE	Expedia Group Inc (consumer Discretionary)	1.54%	62.8%	13,154	$3.36M
16	ANET	Arista Networks Inc	1.50%	64.3%	25,057	$3.27M
17	AMD	Advanced Micro Devices Inc.	1.48%	65.8%	14,866	$3.23M
18	GEV	Ge Vernova, Inc.	1.48%	67.3%	5,389	$3.23M
19	—	Nvaesrtex Pharmaceuticals Inc	1.43%	68.7%	7,220	$3.13M
20	DASH	Doordash Inc - A	1.37%	70.1%	15,115	$3.00M
21	BKNG	Booking Holdings, Inc.	1.36%	71.4%	604	$2.97M
22	—	Pg Photonics Corp.	1.34%	72.8%	3,330	$2.93M
23	TJX	Tjx Cos Inc	1.29%	74.1%	18,625	$2.83M
24	CRM	Salesforce Inc	1.27%	75.3%	12,025	$2.77M
25	NRG	-	1.13%	76.5%	14,641	$2.48M
26	ROL	Rollins Inc.	1.11%	77.6%	39,448	$2.43M
27	—	Freddie Mac Pool 6%04/01/2054	1.04%	78.6%	2,271,840	$2.27M
28	MSI	Motorola Solutions, Inc	1.02%	79.6%	6,016	$2.22M
29	PGR	Progressive Corp	1.01%	80.6%	9,701	$2.22M
30	ULTA	Ulta Beauty Inc.	0.97%	81.6%	3,947	$2.13M
31	—	Renaissancere Holdings Ltd	0.96%	82.6%	8,060	$2.11M
32	—	Schwab Strategic T	0.95%	83.5%	22,514	$2.09M
33	EME	Emcor Group Inc	0.94%	84.5%	3,332	$2.05M
34	ZS	Zscaler, Inc	0.90%	85.4%	7,846	$1.97M
35	CDE	Coeur Mining Inc	0.88%	86.2%	111,980	$1.93M
36	WDAY	Workday, Inc., Class A	0.87%	87.1%	8,833	$1.90M
37	DT	Dynatrace Inc	0.84%	88.0%	41,389	$1.84M
38	EPAM	Epam Systems, Inc.	0.76%	88.7%	8,942	$1.67M
39	MA	Mastercard Inc	0.65%	89.4%	2,574	$1.42M
40	HUBS	Hubspot Inc.(hubs)	0.64%	90.0%	3,799	$1.40M
41	NOW	Servicenow, Inc.	0.60%	90.6%	1,622	$1.32M
42	TEAM	Atlassian Corp-Cl A	0.56%	91.2%	8,165	$1.22M
43	—	Cigna Corp.	0.56%	91.7%	4,440	$1.23M
44	NFLX	Netflix, Inc.	0.56%	92.3%	11,477	$1.23M
45	PSTG	Pure Storage Inc. Class A	0.56%	92.8%	13,714	$1.22M
46	CAH	Cardinal Health Inc.	0.52%	93.4%	5,380	$1.14M
47	—	Credo Technologynology Group Holdi	0.52%	93.9%	6,371	$1.13M
48	PM	Philip Morris International Inc.	0.51%	94.4%	7,020	$1.11M
49	INCY	Incyte Corp.	0.48%	94.9%	9,981	$1.04M
50	—	Firstcash Inc	0.47%	95.3%	6,516	$1.03M
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ILGGX Mutual Fund All Holdings

ILGGX holdings total 66 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp. at 10.3%, Apple, Inc at 7.9%, Broadcom Inc at 7.2%.

ILGGX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 48.4%.

ILGGX sectors provide a detailed breakdown. ILGGX overlap shows how holdings compare to other funds in your portfolio.