Columbia Disciplined Core Fund

Fund Profile

Fund profile

Tickers

AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX

Fund manager

Columbia Funds Series Trust II

Total assets

$4.80 bn

Liabilities

$891.25 k

Net assets

$4.80 bn

Number of holdings

75.00

75 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	353.94 mm	3.02 mm shares	7.37	Common equity	Long	USA
AAPL Apple Inc.	311.78 mm	1.40 mm shares	6.49	Common equity	Long	USA
MSFT Microsoft Corporation	302.53 mm	723.16 k shares	6.30	Common equity	Long	USA
GOOG Alphabet Inc.	252.78 mm	1.47 mm shares	5.27	Common equity	Long	USA
META Meta Platforms, Inc.	168.23 mm	354.30 k shares	3.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	148.97 mm	796.69 k shares	3.10	Common equity	Long	USA
CRM Salesforce, Inc.	102.01 mm	394.17 k shares	2.12	Common equity	Long	USA
C Citigroup Inc.	98.24 mm	1.51 mm shares	2.05	Common equity	Long	USA
CAT Caterpillar Inc.	97.14 mm	280.59 k shares	2.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	91.79 mm	507.27 k shares	1.91	Common equity	Long	USA
FDX FedEx Corporation	91.42 mm	302.47 k shares	1.90	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	89.42 mm	401.78 k shares	1.86	Common equity	Long	USA
FI Fiserv, Inc.	87.78 mm	536.66 k shares	1.83	Common equity	Long	USA
MO Altria Group, Inc.	86.07 mm	1.76 mm shares	1.79	Common equity	Long	USA
ANET Arista Networks, Inc.	85.03 mm	245.36 k shares	1.77	Common equity	Long	USA
BKNG Booking Holdings Inc.	83.69 mm	22.53 k shares	1.74	Common equity	Long	USA
BAX Baxter International Inc.	82.45 mm	2.30 mm shares	1.72	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	80.46 mm	306.37 k shares	1.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	76.56 mm	1.61 mm shares	1.59	Common equity	Long	USA
WFC Wells Fargo & Company	76.48 mm	1.29 mm shares	1.59	Common equity	Long	USA
CL Colgate-Palmolive Company	74.79 mm	754.00 k shares	1.56	Common equity	Long	USA
Cigna Holding Co	74.61 mm	213.97 k shares	1.55	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	73.50 mm	1.19 mm shares	1.53	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	73.29 mm	73.31 mm shares	1.53	Short-term investment vehicle	Long	USA
HOLX Hologic, Inc.	66.90 mm	819.75 k shares	1.39	Common equity	Long	USA
LEN Lennar Corporation	66.71 mm	377.04 k shares	1.39	Common equity	Long	USA
VLO Valero Energy Corporation	66.42 mm	410.72 k shares	1.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	66.27 mm	374.39 k shares	1.38	Common equity	Long	USA
ETR Entergy Corporation	64.42 mm	555.50 k shares	1.34	Common equity	Long	USA
STT State Street Corporation	57.80 mm	680.24 k shares	1.20	Common equity	Long	USA
STLD Steel Dynamics, Inc.	57.32 mm	430.24 k shares	1.19	Common equity	Long	USA
SBAC SBA Communications Corporation	56.25 mm	256.20 k shares	1.17	Common equity	Long	USA
CF CF Industries Holdings, Inc.	52.33 mm	685.10 k shares	1.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	51.98 mm	244.95 k shares	1.08	Common equity	Long	USA
VTRS Viatris Inc.	49.21 mm	4.08 mm shares	1.03	Common equity	Long	USA
CME CME Group Inc.	47.33 mm	244.35 k shares	0.99	Common equity	Long	USA
AMT American Tower Corporation	47.05 mm	213.46 k shares	0.98	Common equity	Long	USA
PRU Prudential Financial, Inc.	46.03 mm	367.34 k shares	0.96	Common equity	Long	USA
ABBV AbbVie Inc.	44.43 mm	239.73 k shares	0.93	Common equity	Long	USA
MAS Masco Corporation	44.34 mm	569.55 k shares	0.92	Common equity	Long	USA
SYF Synchrony Financial	42.41 mm	835.07 k shares	0.88	Common equity	Long	USA
JNJ Johnson & Johnson	39.85 mm	252.42 k shares	0.83	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	39.65 mm	122.11 k shares	0.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	38.54 mm	341.00 k shares	0.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	36.06 mm	744.33 k shares	0.75	Common equity	Long	USA
PHM PulteGroup, Inc.	34.58 mm	261.97 k shares	0.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	32.54 mm	274.42 k shares	0.68	Common equity	Long	USA
BG Bunge Global SA	32.14 mm	305.46 k shares	0.67	Common equity	Long	Switzerland
RL Ralph Lauren Corporation	32.05 mm	182.52 k shares	0.67	Common equity	Long	USA
CAH Cardinal Health, Inc.	31.82 mm	315.56 k shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	31.70 mm	63.96 k shares	0.66	Common equity	Long	USA
TSLA Tesla, Inc.	31.44 mm	135.46 k shares	0.65	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	31.43 mm	1.72 mm shares	0.65	Common equity	Long	USA
DECK Deckers Outdoor Corporation	29.15 mm	31.60 k shares	0.61	Common equity	Long	USA
TT Trane Technologies plc	27.97 mm	83.66 k shares	0.58	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	27.78 mm	25.74 k shares	0.58	Common equity	Long	USA
TGT Target Corporation	27.44 mm	182.43 k shares	0.57	Common equity	Long	USA
LMT Lockheed Martin Corporation	26.78 mm	49.43 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	25.68 mm	46.54 k shares	0.53	Common equity	Long	USA
TPR Tapestry, Inc.	24.98 mm	623.03 k shares	0.52	Common equity	Long	USA
MDT Medtronic plc	24.42 mm	304.07 k shares	0.51	Common equity	Long	Ireland
FTNT Fortinet, Inc.	22.63 mm	389.86 k shares	0.47	Common equity	Long	USA
NOW ServiceNow, Inc.	21.96 mm	26.96 k shares	0.46	Common equity	Long	USA
BLK BlackRock, Inc.	21.94 mm	25.03 k shares	0.46	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	21.02 mm	125.61 k shares	0.44	Common equity	Long	USA
V Visa Inc.	19.23 mm	72.40 k shares	0.40	Common equity	Long	USA
Host Hotels & Resorts, Inc.	18.54 mm	1.06 mm shares	0.39	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	10.17 mm	120.58 k shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	8.99 mm	27.05 k shares	0.19	Common equity	Long	USA
MMM 3M Company	8.96 mm	70.25 k shares	0.19	Common equity	Long	USA
SNA Snap-on Incorporated	7.90 mm	27.52 k shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	7.25 mm	45.21 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	6.74 mm	192.14 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.92 mm	32.28 k shares	0.12	Common equity	Long	USA
S&P500 EMINI SEP 24	338.49 k	307.00 contracts	0.01	Equity derivative	N/A	USA