ILGJX Mutual Fund

NAV$9.98

AUM$8M

TER0.43%

Holdings66

See how much of ILGJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ILGJX Mutual Fund

NAV$9.98

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

AUM$8M

TER0.43%

Holdings66

See how much of ILGJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

ILGJX 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	NFLX	Netflix, Inc.	0.56%	91.2%	11,477	$1.23M
43	PSTG	Pure Storage Inc. Class A	0.56%	91.7%	13,714	$1.22M
44	TEAM	Atlassian Corp-Cl A	0.56%	92.3%	8,165	$1.22M
45	—	Cigna Corp.	0.56%	92.8%	4,440	$1.23M
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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 16 holdings of ILGJX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ILGJX Mutual Fund All Holdings

ILGJX 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%.

ILGJX 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%.

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