Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Disciplined Value Fund
$175.24M
Avg Monthly Net Assets
$181.78M
Total Assets
$128K
Total Liabilities
$181.66M
Net Assets
Columbia Disciplined Value 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 four share classes
and monthly net assets of $175.24M.
On September 24th, 2024 it reported 93 holdings, the largest
being EXXON MOBIL CORP (3.2%), JPMORGAN CHASE & CO (3.1%) and CISCO SYSTEMS INC (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000158968 | COLEX | |
| Class A | C000097419 | RLCAX | |
| Class C | C000097421 | RDCCX | |
| Institutional Class | C000097427 | CVQZX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $612K | 5K | 0.34 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 19K | 1.08 |
| AbbVie Inc | Long | Equity-common | US | $1M | 7K | 0.76 |
| Acuity Brands Inc (ACUITY BRANDS INC.) | Long | Equity-common | US | $406K | 2K | 0.22 |
| ADT Inc | Long | Equity-common | US | $752K | 97K | 0.41 |
| Altria Group Inc | Long | Equity-common | US | $4M | 78K | 2.10 |
| Amgen Inc | Long | Equity-common | US | $293K | 880 | 0.16 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $3M | 13K | 1.50 |
| Archer-Daniels-Midland Co (ARCHER DANIELS MIDLAND CO) | Long | Equity-common | US | $3M | 49K | 1.68 |
| AT&T Inc | Long | Equity-common | US | $4M | 187K | 1.99 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 12K | 1.69 |
| Bank OZK | Long | Equity-common | US | $2M | 47K | 1.20 |
| Baxter International Inc (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $1M | 32K | 0.63 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 7K | 1.59 |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $718K | 9K | 0.40 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 1.13 |
| Booking Holdings Inc | Long | Equity-common | US | $958K | 258 | 0.53 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 40K | 1.04 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 16K | 0.88 |
| Carlisle Cos Inc (CARLISLE CO INC) | Long | Equity-common | US | $3M | 7K | 1.65 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 12K | 2.22 |
| Centene Corp | Long | Equity-common | US | $300K | 4K | 0.17 |
| CF Industries Holdings Inc | Long | Equity-common | US | $886K | 12K | 0.49 |
| Chevron Corp | Long | Equity-common | US | $1M | 7K | 0.64 |
| Cigna Group/The | Long | Equity-common | US | $4M | 11K | 2.13 |
| Cirrus Logic Inc | Long | Equity-common | US | $300K | 2K | 0.16 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 92K | 2.46 |
| Citigroup Inc | Long | Equity-common | US | $4M | 58K | 2.07 |
| CME Group Inc | Long | Equity-common | US | $3M | 17K | 1.79 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 23K | 1.27 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.85 |
| CRH PLC | Long | Equity-common | IE | $2M | 28K | 1.31 |
| CSX Corp | Long | Equity-common | US | $1M | 40K | 0.78 |
| Curtiss-Wright Corp (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $283K | 959 | 0.16 |
| Dropbox Inc | Long | Equity-common | US | $452K | 19K | 0.25 |
| Edison International (EDISON INTL) | Long | Equity-common | US | $1M | 13K | 0.55 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 15K | 1.21 |
| Entergy Corp | Long | Equity-common | US | $3M | 28K | 1.76 |
| EPR Properties | Long | Equity-common | US | $810K | 18K | 0.45 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 1.21 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 49K | 3.21 |
| FedEx Corp | Long | Equity-common | US | $4M | 13K | 2.09 |
| Fiserv Inc | Long | Equity-common | US | $3M | 19K | 1.70 |
| Fortinet Inc | Long | Equity-common | US | $284K | 5K | 0.16 |
| Gap Inc/The | Long | Equity-common | US | $2M | 71K | 0.92 |
| Gilead Sciences Inc | Long | Equity-common | US | $419K | 6K | 0.23 |
| Hologic Inc | Long | Equity-common | US | $492K | 6K | 0.27 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $292K | 17K | 0.16 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 56K | 1.15 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $2M | 17K | 1.02 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 19K | 1.65 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 26K | 3.09 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $301K | 2K | 0.17 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $959K | 18K | 0.53 |
| Lennar Corp | Long | Equity-common | US | $1M | 7K | 0.68 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $2M | 3K | 0.96 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 19K | 1.90 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $3M | 14K | 1.72 |
| Masco Corp (MASCO CORPORATION) | Long | Equity-common | US | $304K | 4K | 0.17 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 17K | 0.77 |
| MetLife Inc | Long | Equity-common | US | $3M | 37K | 1.56 |
| MGIC Investment Corp (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $1M | 52K | 0.71 |
| Molson Coors Beverage Co | Long | Equity-common | US | $943K | 18K | 0.52 |
| NetApp Inc | Long | Equity-common | US | $859K | 7K | 0.47 |
| New York Times Co/The (NEW YORK TIMES COMPANY (THE)) | Long | Equity-common | US | $969K | 18K | 0.53 |
| Nucor Corp | Long | Equity-common | US | $3M | 15K | 1.38 |
| Nutanix Inc | Long | Equity-common | US | $197K | 4K | 0.11 |
| Owens Corning | Long | Equity-common | US | $3M | 17K | 1.78 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 83K | 0.69 |
| PayPal Holdings Inc | Long | Equity-common | US | $586K | 9K | 0.32 |
| PG&E Corp | Long | Equity-common | US | $3M | 190K | 1.91 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 15K | 0.94 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 14K | 1.20 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $4M | 29K | 2.10 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 16K | 1.63 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 18K | 1.74 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $1M | 1K | 0.76 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 7K | 0.88 |
| Roku Inc | Long | Equity-common | US | $164K | 3K | 0.09 |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $19K | – | 0.01 | |
| Salesforce Inc | Long | Equity-common | US | $3M | 12K | 1.73 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 15K | 1.86 |
| Snap-on Inc | Long | Equity-common | US | $2M | 9K | 1.37 |
| State Street Corp | Long | Equity-common | US | $213K | 3K | 0.12 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 22K | 1.61 |
| Synchrony Financial | Long | Equity-common | US | $684K | 13K | 0.38 |
| Tenet Healthcare Corp (TENET HLTHCR CORP) | Long | Equity-common | US | $2M | 14K | 1.17 |
| UnitedHealth Group Inc | Long | Equity-common | US | $271K | 470 | 0.15 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 18K | 1.57 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $973K | 2K | 0.54 |
| Viatris Inc | Long | Equity-common | US | $3M | 265K | 1.76 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $3M | 50K | 1.62 |
| WESCO International Inc | Long | Equity-common | US | $2M | 14K | 1.34 |
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