Columbia Disciplined Core Fund is a registered fund series of Columbia Funds Series Trust II (series S000031356). Net assets $5.0B as of 2026-04-30.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $477.8M | 947.82% |
| Alphabet Inc | — | $382.6M | 758.84% |
| Apple Inc | — | $375.2M | 744.22% |
| Microsoft Corp | — | $226.1M | 448.39% |
| Meta Platforms Inc | — | $164.8M | 326.84% |
| Amazon.com Inc | — | $138.8M | 275.34% |
| Chevron Corp | — | $110.5M | 219.24% |
| Altria Group Inc | — | $102.9M | 204.03% |
| Arista Networks Inc | — | $99.3M | 197.06% |
| Bristol-Myers Squibb Co | — | $97.6M | 193.66% |
| COLUMBIA SHORT TERM CASH FUND | — | $97.3M | 192.96% |
| Citigroup Inc | — | $93.1M | 184.74% |
| Keysight Technologies Inc | — | $89.7M | 177.99% |
| Mastercard Inc | — | $89.2M | 176.91% |
| General Dynamics Corp | — | $84.0M | 166.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.0B |
| 2026-01-31 | $5.0B |
| 2025-10-31 | $5.1B |
| 2025-07-31 | $4.9B |
| 2025-04-30 | $4.4B |
| 2025-01-31 | $5.0B |
| 2024-10-31 | $4.9B |
| 2024-07-31 | $4.8B |