# Columbia Disciplined Value Fund

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.

## Profile

- Series ID: S000031353
- Registrant: Columbia Funds Series Trust II
- LEI: AVH1KTN1OB80UG4QX587
- Net assets: $192.4M
- Total assets: $192.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $9.6M | 497.41% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $5.6M | 293.05% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $4.8M | 251.94% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $4.4M | 227.70% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $4.3M | 223.74% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $4.3M | 221.49% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $4.2M | 217.57% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $4.1M | 211.99% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.0M | 205.88% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $3.9M | 204.51% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $3.9M | 203.08% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $3.7M | 191.75% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $3.7M | 191.05% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $3.6M | 187.59% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $3.5M | 182.09% |

## Net asset history

| 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 |

## 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/S000031353.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.