Columbia Disciplined Value Fund is a registered fund series of Columbia Funds Series Trust II (series S000031353). Net assets $192.4M as of 2026-04-30.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $9.6M | 497.41% |
| Exxon Mobil Corp | — | $5.6M | 293.05% |
| Advanced Micro Devices Inc | — | $4.8M | 251.94% |
| Cisco Systems Inc | — | $4.4M | 227.70% |
| Altria Group Inc | — | $4.3M | 223.74% |
| QUALCOMM Inc | — | $4.3M | 221.49% |
| Chevron Corp | — | $4.2M | 217.57% |
| Keysight Technologies Inc | — | $4.1M | 211.99% |
| Meta Platforms Inc | — | $4.0M | 205.88% |
| Bristol-Myers Squibb Co | — | $3.9M | 204.51% |
| EMCOR Group Inc | — | $3.9M | 203.08% |
| COLUMBIA SHORT TERM CASH FUND | — | $3.7M | 191.75% |
| Valero Energy Corp | — | $3.7M | 191.05% |
| FedEx Corp | — | $3.6M | 187.59% |
| MetLife Inc | — | $3.5M | 182.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $192.4M |
| 2026-01-31 | $181.9M |
| 2025-10-31 | $176.4M |
| 2025-07-31 | $172.3M |
| 2025-04-30 | $166.7M |
| 2025-01-31 | $183.5M |
| 2024-10-31 | $181.1M |
| 2024-07-31 | $181.7M |