Columbia Capital Allocation Aggressive Portfolio is a registered fund series of Columbia Funds Series Trust II (series S000031358). Net assets $1.4B as of 2026-04-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Columbia Contrarian Core Fund | — | $220.4M | 1530.92% |
| Columbia Select Large Cap Equity Fund | — | $211.5M | 1469.10% |
| Columbia Large Cap Growth Fund | — | $200.0M | 1388.97% |
| Columbia Overseas Core Fund | — | $189.6M | 1317.00% |
| Columbia Large Cap Value Fund | — | $187.5M | 1302.21% |
| Columbia Research Enhanced Emerging Economies ETF | — | $57.9M | 402.37% |
| Columbia Core Bond ETF | — | $55.9M | 387.98% |
| COLUMBIA SELECT CORPORATE INCOME FUND | — | $48.8M | 339.02% |
| COLUMBIA EMERGING MARKETS FUND | — | $47.5M | 329.68% |
| Columbia Quality Income Fund | — | $47.0M | 326.13% |
| Columbia High Yield Bond Fund | — | $27.3M | 189.34% |
| COLUMBIA SHORT TERM CASH FUND | — | $27.1M | 188.11% |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | — | $27.0M | 187.86% |
| COLUMBIA COMMODITY STRATEGY FUND | — | $21.8M | 151.57% |
| Columbia Select Small Cap Value Fund | — | $19.2M | 133.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |