Columbia Intrinsic Value Fund is a registered fund series of Columbia Funds Series Trust II (series S000031354). Net assets $3.5B as of 2026-05-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $124.2M | 359.26% |
| Alphabet Inc | — | $104.3M | 301.66% |
| Salesforce Inc | — | $102.3M | 295.72% |
| Centene Corp | — | $101.4M | 293.22% |
| Broadcom Inc | — | $101.2M | 292.60% |
| Southwest Airlines Co | — | $100.0M | 289.24% |
| JPMorgan Chase & Co | — | $99.4M | 287.48% |
| COLUMBIA SHORT TERM CASH FUND | — | $91.3M | 264.05% |
| Boeing Co/The | — | $87.0M | 251.67% |
| Lam Research Corp | — | $82.1M | 237.42% |
| Morgan Stanley | — | $80.5M | 232.80% |
| EPAM Systems Inc | — | $79.2M | 229.05% |
| Amazon.com Inc | — | $77.5M | 224.10% |
| Verizon Communications Inc | — | $77.0M | 222.76% |
| Lowe's Cos Inc | — | $74.6M | 215.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.5B |
| 2026-02-28 | $2.9B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.6B |
| 2025-05-31 | $2.4B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.6B |
| 2024-08-31 | $2.5B |