Columbia Integrated Large Cap Growth Fund is a registered fund series of Columbia Funds Series Trust II (series S000074120). Net assets $183.4M as of 2026-02-28.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $20.0M | 1088.48% |
| NVIDIA Corp | — | $20.0M | 1088.48% |
| Apple Inc | — | $14.4M | 785.45% |
| Apple Inc | — | $14.4M | 785.45% |
| Broadcom Inc | — | $11.1M | 603.28% |
| Broadcom Inc | — | $11.1M | 603.28% |
| Microsoft Corp | — | $11.0M | 602.54% |
| Microsoft Corp | — | $11.0M | 602.54% |
| Alphabet Inc | — | $9.9M | 539.92% |
| Alphabet Inc | — | $9.9M | 539.92% |
| Amazon.com Inc | — | $8.7M | 473.11% |
| Amazon.com Inc | — | $8.7M | 473.11% |
| Meta Platforms Inc | — | $8.2M | 445.38% |
| Meta Platforms Inc | — | $8.2M | 445.38% |
| Eli Lilly & Co | — | $6.3M | 342.66% |
| Report date | Net assets |
|---|---|
| 2026-02-28 | $183.4M |
| 2025-11-30 | $218.8M |
| 2025-08-31 | $214.9M |
| 2025-05-31 | $205.9M |
| 2025-02-28 | $208.8M |
| 2024-11-30 | $297.8M |
| 2024-08-31 | $282.9M |
| 2024-05-31 | $273.7M |