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Columbia Integrated Large Cap Value Fund Advisor Class (MLVIX)

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BMO Large-Cap Value I historical data, for real-time data please try another search

15.78 +0.14 +0.87%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.85M

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MLVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Large-Cap Value I (MLVIX) fund. Our BMO Large-Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.74	0.74	0.00
Shares	99.26	99.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.94	15.89
Price to Book	2.48	2.54
Price to Sales	1.42	1.77
Price to Cash Flow	9.65	10.57
Dividend Yield	2.00	2.45
5 Years Earnings Growth	11.32	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	20.35	21.30
Healthcare	16.01	14.60
Industrials	14.70	11.84
Consumer Defensive	9.99	7.91
Technology	8.73	13.51
Energy	7.90	7.27
Communication Services	7.16	6.08
Consumer Cyclical	6.13	7.23
Real Estate	3.79	3.36
Utilities	2.85	5.24
Basic Materials	2.37	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	3.32	105.32	-1.67%
Exxon Mobil	US30231G1022	3.18	117.08	+0.05%
Comcast	US20030N1019	2.51	27.35	+2.70%
American Express	US0258161092	2.36	352.89	+2.64%
Citigroup	US1729674242	2.34	98.70	+1.10%
Chubb	CH0044328745	2.22	298.29	+0.66%
Cummins	US2310211063	2.09	472.51	+1.57%
Edison	US2810201077	1.96	58.58	+0.86%
EOG Resources	US26875P1012	1.96	106.97	+0.85%
UnitedHealth	US91324P1021	1.89	319.97	+2.71%

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Large-Cap Val.	15.78	+0.14	+0.87%
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iMGP DBi Managed .	113.53	+0.00	+0.00%
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