Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Disciplined Growth Fund
$247.40M
Avg Monthly Net Assets
$289.94M
Total Assets
$148K
Total Liabilities
$289.79M
Net Assets
Columbia Disciplined Growth Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $247.40M.
On September 24th, 2024 it reported 67 holdings, the largest
being APPLE INC (9.5%), MICROSOFT CORP (9.3%) and NVIDIA CORP (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000158966 | CGQFX | |
| Class A | C000097402 | RDLAX | |
| Class C | C000097404 | RDLCX | |
| Institutional 3 Class | C000158967 | CGQYX | |
| Institutional Class | C000097409 | CLQZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $474K | 4K | 0.16 |
| AbbVie Inc | Long | Equity-common | US | $3M | 16K | 1.04 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 27K | 1.36 |
| Alphabet Inc | Long | Equity-common | US | $14M | 84K | 5.00 |
| Altria Group Inc | Long | Equity-common | US | $435K | 9K | 0.15 |
| Amazon.com Inc | Long | Equity-common | US | $14M | 75K | 4.86 |
| American Tower Corp | Long | Equity-common | US | $911K | 4K | 0.31 |
| Amgen Inc | Long | Equity-common | US | $1M | 3K | 0.35 |
| Apple Inc | Long | Equity-common | US | $27M | 123K | 9.46 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $1M | 5K | 0.39 |
| Arista Networks Inc | Long | Equity-common | US | $6M | 17K | 2.05 |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $425K | 5K | 0.15 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 2K | 2.01 |
| Broadcom Inc | Long | Equity-common | US | $10M | 59K | 3.30 |
| Cardinal Health Inc | Long | Equity-common | US | $864K | 9K | 0.30 |
| Carlisle Cos Inc (CARLISLE CO INC) | Long | Equity-common | US | $5M | 11K | 1.63 |
| Carvana Co | Long | Equity-common | US | $2M | 12K | 0.57 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 6K | 0.71 |
| Cintas Corp | Long | Equity-common | US | $4M | 6K | 1.47 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 26K | 0.88 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $5M | 5M | 1.72 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 13K | 1.05 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 4K | 1.14 |
| DocuSign Inc | Long | Equity-common | US | $1M | 26K | 0.49 |
| Dropbox Inc | Long | Equity-common | US | $4M | 171K | 1.41 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 6K | 0.60 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $4M | 5K | 1.48 |
| EMCOR Group Inc (EMCOR GRP INC) | Long | Equity-common | US | $1M | 4K | 0.48 |
| Equitable Holdings Inc | Long | Equity-common | US | $1M | 27K | 0.41 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $3M | 1K | 0.91 |
| Fiserv Inc | Long | Equity-common | US | $560K | 3K | 0.19 |
| Fortinet Inc | Long | Equity-common | US | $4M | 70K | 1.40 |
| H&R Block Inc | Long | Equity-common | US | $461K | 8K | 0.16 |
| ICON PLC | Long | Equity-common | IE | $637K | 2K | 0.22 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $2M | 20K | 0.76 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $5M | 38K | 1.76 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $3M | 3K | 0.88 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $3M | 53K | 0.97 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $6M | 25K | 1.92 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 5K | 0.60 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 41K | 1.59 |
| Meta Platforms Inc | Long | Equity-common | US | $14M | 29K | 4.77 |
| Microsoft Corp | Long | Equity-common | US | $27M | 64K | 9.25 |
| Morgan Stanley | Long | Equity-common | US | $2M | 19K | 0.69 |
| NetApp Inc | Long | Equity-common | US | $5M | 39K | 1.70 |
| Nutanix Inc | Long | Equity-common | US | $3M | 66K | 1.15 |
| NVIDIA Corp | Long | Equity-common | US | $23M | 193K | 7.80 |
| NVR Inc | Long | Equity-common | US | $4M | 509 | 1.51 |
| Pinterest Inc | Long | Equity-common | US | $4M | 111K | 1.22 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 27K | 1.67 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $821K | 761 | 0.28 |
| ResMed Inc | Long | Equity-common | US | $539K | 3K | 0.19 |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $52K | – | 0.02 | |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 0.41 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $354K | 2K | 0.12 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 6K | 1.82 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.95 |
| Tesla Inc (TESLA INC (PRE-REINCORPORATION)) | Long | Equity-common | US | $4M | 18K | 1.45 |
| TopBuild Corp | Long | Equity-common | US | $5M | 10K | 1.73 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 36K | 1.13 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.65 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $2M | 5K | 0.80 |
| Visa Inc | Long | Equity-common | US | $4M | 16K | 1.43 |
| Weatherford International PLC | Long | Equity-common | IE | $2M | 16K | 0.63 |
| Williams-Sonoma Inc | Long | Equity-common | US | $3M | 21K | 1.10 |
| XP Inc | Long | Equity-common | KY | $1M | 63K | 0.37 |
| Zscaler Inc | Long | Equity-common | US | $3M | 14K | 0.87 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
London Stock Exchange Group PLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK NATIONAL ASSOCI
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
JPMorgan
Goldman Sachs
Morgan Stanley
Wells Fargo
Barclays
UBS
Piper Sandler & Co.
Jefferies LLC
Citi
Cowen