Columbia Integrated Large Cap Gr Ins 3 (ILGJX)

ILGJX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.72%	132,335
2	MSFT	Microsoft Corporation	7.79%	33,047
3	AAPL	Apple Inc.	6.92%	64,042
4	AVGO	Broadcom Inc.	5.63%	40,667
5	AMZN	Amazon.com, Inc.	5.17%	48,527
6	META	Meta Platforms, Inc.	4.83%	14,047
7	GOOG	Alphabet Inc.	3.71%	37,343
8	MA	Mastercard Incorporated	3.12%	11,254
9	TSLA	Tesla, Inc.	2.36%	15,217
10	n/a	COLUMBIA SHORT TERM CASH FUND	2.32%	4,989,424
11	NOW	ServiceNow, Inc.	1.96%	4,593
12	UBER	Uber Technologies, Inc.	1.95%	44,814
13	ANET	Arista Networks, Inc.	1.93%	30,318
14	DASH	DoorDash, Inc.	1.92%	16,814
15	ADBE	Adobe Inc.	1.88%	11,301
16	AXP	American Express Company	1.75%	11,348
17	ROL	Rollins, Inc.	1.66%	63,052
18	BKNG	Booking Holdings Inc.	1.61%	617
19	LLY	Eli Lilly and Company	1.51%	4,428
20	EXPE	Expedia Group, Inc.	1.50%	15,009
21	CRM	Salesforce, Inc.	1.46%	12,279
22	PLTR	Palantir Technologies Inc.	1.39%	19,070
23	VRTX	Vertex Pharmaceuticals Incorporated	1.34%	7,373
24	GOOGL	Alphabet, Inc.	1.28%	12,935
25	WDAY	Workday, Inc.	1.27%	11,829

Showing 25 of 65 holdings

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Sector Breakdown

Sector	% Weight
Technology	43.72%
Consumer Discretionary	14.77%
Health Care	13.79%
Industrials	8.23%
Other	6.27%
Communication Services	4.72%
Consumer Staples	3.39%
Real Estate	2.14%
Financials	1.75%
Energy	0.85%
Materials	0.37%

Country Breakdown

Sector	% Weight
United States	97.92%
Other	1.52%
Ireland	0.56%