# Columbia Disciplined Growth Fund

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.

## Profile

- Series ID: S000031351
- Registrant: Columbia Funds Series Trust II
- LEI: N0SUZW0W2K88Q2UBNC37
- Net assets: $305.7M
- Total assets: $305.9M
- As of: 2026-04-30

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $32.6M | 1064.90% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $28.3M | 925.23% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $25.2M | 823.02% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $22.1M | 722.01% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $17.9M | 584.68% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $14.1M | 460.95% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $12.3M | 401.92% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $8.1M | 266.38% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $7.5M | 244.02% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $6.7M | 219.92% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $6.2M | 202.15% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $6.1M | 200.34% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $5.6M | 184.15% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $5.3M | 174.73% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $5.2M | 169.62% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia Funds Series Trust II](https://search.stillhousedata.com/registrant/1352280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031351.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.