Columbia Disciplined Growth Fund is a registered fund series of Columbia Funds Series Trust II (series S000031351). Net assets $305.7M as of 2026-04-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $32.6M | 1064.90% |
| Apple Inc | — | $28.3M | 925.23% |
| Alphabet Inc | — | $25.2M | 823.02% |
| Microsoft Corp | — | $22.1M | 722.01% |
| Broadcom Inc | — | $17.9M | 584.68% |
| Meta Platforms Inc | — | $14.1M | 460.95% |
| Amazon.com Inc | — | $12.3M | 401.92% |
| Tesla Inc | — | $8.1M | 266.38% |
| Lam Research Corp | — | $7.5M | 244.02% |
| Advanced Micro Devices Inc | — | $6.7M | 219.92% |
| Arista Networks Inc | — | $6.2M | 202.15% |
| EMCOR Group Inc | — | $6.1M | 200.34% |
| Bristol-Myers Squibb Co | — | $5.6M | 184.15% |
| Palantir Technologies Inc | — | $5.3M | 174.73% |
| Adobe Inc | — | $5.2M | 169.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $305.7M |
| 2026-01-31 | $305.4M |
| 2025-10-31 | $322.3M |
| 2025-07-31 | $295.3M |
| 2025-04-30 | $267.7M |
| 2025-01-31 | $320.6M |
| 2024-10-31 | $299.1M |
| 2024-07-31 | $289.8M |