Columbia Integrated Large Cap Value Fund is a registered fund series of Columbia Funds Series Trust II (series S000074121). Net assets $45.0M as of 2026-02-28.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Walmart Inc | — | $1.6M | 347.46% |
| Walmart Inc | — | $1.6M | 347.46% |
| Exxon Mobil Corp | — | $1.5M | 334.52% |
| Exxon Mobil Corp | — | $1.5M | 334.52% |
| Merck & Co Inc | — | $1.4M | 309.29% |
| Merck & Co Inc | — | $1.4M | 309.29% |
| Newmont Corp | — | $1.1M | 251.95% |
| Newmont Corp | — | $1.1M | 251.95% |
| TechnipFMC PLC | — | $1.1M | 244.79% |
| TechnipFMC PLC | — | $1.1M | 244.79% |
| Amazon.com Inc | — | $1.1M | 240.66% |
| Amazon.com Inc | — | $1.1M | 240.66% |
| Alphabet Inc | — | $1.1M | 237.70% |
| Alphabet Inc | — | $1.1M | 237.70% |
| Citigroup Inc | — | $996K | 221.32% |
| Report date | Net assets |
|---|---|
| 2026-02-28 | $45.0M |
| 2025-11-30 | $48.3M |
| 2025-08-31 | $50.4M |
| 2025-05-31 | $51.3M |
| 2025-02-28 | $60.8M |
| 2024-11-30 | $89.7M |
| 2024-08-31 | $156.6M |
| 2024-05-31 | $153.2M |